Semiannual
Filed Doc ID: 248921 | Committee: Betty Loren-Maltese Committeeman Fund
Document Information
| Filed Date | 2003-01-31 |
| Document Type | Semiannual |
| Reporting Period | 2002-07-01 to 2002-12-31 |
| Pages | 44 |
Receipts (584 | $1,728,825.03)
| Donor | Amount | Date | Description |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $277,270.00 | 2002-11-05 | SALE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $277,000.00 | 2002-07-18 | MATURITY OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $276,000.00 | 2002-10-17 | MATURITY OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $276,000.00 | 2002-11-05 | SALE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $274,000.00 | 2002-07-18 | MATURITY OF U.S. T-BILL |
| JEFFREY COLE | $65,000.00 | 2002-11-27 | REFUND OF LEGAL FEES |
| FRANK NOVOTNY & ASSOCIATES INC. | $6,000.00 | 2002-09-03 | |
| ALEXANDER J. WAYNE & ASSOCIATES INC. | $6,000.00 | 2002-08-27 | |
| RAM RECOVERY INC. | $5,500.00 | 2002-08-21 | |
| ALDEN-TOWN MANOR | $5,000.00 | 2002-09-03 | |
| F. UNKNOWN | $4,590.00 | 2002-11-27 | |
| C & B'S | $4,500.00 | 2002-08-27 | |
| CARUSO MASONRY INC. | $3,750.00 | 2002-09-03 | |
| CITY TIRE INC. | $3,500.00 | 2002-08-21 | |
| DISANTIS & ASSOCIATES INC. | $3,000.00 | 2002-09-18 | |
| COREY STEEL COMPANY | $3,000.00 | 2002-11-27 | |
| EXPRESS CAB CO. | $2,100.00 | 2002-09-03 | |
| METRO PARAMEDIC SERVICES INC. | $2,000.00 | 2002-07-31 | |
| EFFESS REALTY CORP. | $2,000.00 | 2002-09-05 | |
| METRO PARAMEDIC SERVICES INC. | $2,000.00 | 2002-09-03 | |
| WASTE MANAGEMENT SERVICE CENTER | $1,800.00 | 2002-09-18 | |
| CINDY LYN MOTEL INC. | $1,800.00 | 2002-09-18 | |
| HEARTLAND RECYCLING LLC | $1,600.00 | 2002-07-31 | |
| JAMES D. FIALA PAVING COMPANY INC. | $1,500.00 | 2002-09-03 | |
| DON JOHNS INC. | $1,500.00 | 2002-09-03 | |
| DUFFNER & CO. INC. | $1,500.00 | 2002-09-03 | |
| M & M AMUSEMENT INC. | $1,500.00 | 2002-08-21 | |
| VICTOR BUSINESS FORMS | $1,500.00 | 2002-08-27 | |
| ANTHONY INIQUEZ | $1,500.00 | 2002-09-05 | |
| VICTOR BUSINESS FORMS | $1,500.00 | 2002-08-27 | |
| AZTECA SUPPLY CO. | $1,500.00 | 2002-09-05 | |
| ALKO AUTOMOTIVE | $1,500.00 | 2002-08-27 | |
| OFFICE EQUIPMENT SALES | $1,500.00 | 2002-09-03 | |
| KUPFERBERG GOLDBERG & NEIMARK LLC | $1,500.00 | 2002-08-27 | |
| ROMANO PLUMBING COMPANY | $1,500.00 | 2002-09-18 | |
| ROOSEVELT LARAMIE SERVICE CENTER | $1,500.00 | 2002-08-27 | |
| J.E.M. MORRIS | $1,200.00 | 2002-09-03 | |
| BENCHMARK SALES AND SERVICE INC. | $1,200.00 | 2002-08-27 | |
| R.A. JAMES CONSTRUCTION INC. | $1,200.00 | 2002-09-03 | |
| PRECISION LUBRICANTS INC. | $1,200.00 | 2002-08-27 | |
| ROBERT R. ANDREAS & SONS INC. | $1,200.00 | 2002-09-03 | |
| POWER EQUIPMENT LEASING CO. | $1,200.00 | 2002-09-03 | |
| MIDWEST TRANSFER SERVICES INC. | $1,100.00 | 2002-08-21 | |
| ELTEK CORPORATION | $1,000.00 | 2002-08-13 | |
| K.C. LANDSCAPING | $1,000.00 | 2002-09-03 | |
| EFFESS REALTY CORP. | $1,000.00 | 2002-08-20 | |
| NORCOMM PUBLIC SAFETY COMM. INC. | $1,000.00 | 2002-07-31 | |
| LEAHY & ASSOCIATES INC. | $1,000.00 | 2002-07-31 | |
| AAMCO TRANSMISSIONS | $1,000.00 | 2002-08-27 | |
| NORCOMM PUBLIC SAFETY COMM. INC. | $1,000.00 | 2002-09-03 |
Expenditures (42 | $1,751,792.39)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| INVEST FINANCIAL CORP. | $275,961.25 | 2002-10-18 | PURCHASE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $275,895.14 | 2002-07-19 | PURCHASE OF U.S. T-BILL |
| INVEST FINANCIAL CORP. | $275,097.69 | 2002-07-19 | PURCHASE OF U.S. T-BILL |
| ALAN DERSHOWITZ ESQ. | $250,000.00 | 2002-11-27 | legal fees |
| ALAN DERSHOWITZ ESQ. | $250,000.00 | 2002-11-11 | legal fees |
| ALAN DERSHOWITZ ESQ. | $125,000.00 | 2002-11-22 | legal fees |
| JEFFREY COLE | $75,000.00 | 2002-09-03 | legal fees |
| COG HILL GOLF & COUNTRY CLUB INC. | $51,146.27 | 2002-09-04 | GOLF OUTING FUNDRAISER |
| GENSON & GILLESPIE | $25,000.00 | 2002-09-03 | legal fees |
| MARC W. MARTIN | $24,237.50 | 2002-07-22 | legal fees |
| MARC W. MARTIN | $22,925.25 | 2002-11-29 | legal fees |
| GENSON & GILLESPIE | $20,000.00 | 2002-07-22 | legal fees |
| GENSON & GILLESPIE | $20,000.00 | 2002-11-28 | legal fees |
| PAPER INC. | $12,500.00 | 2002-09-04 | PRINTING FEES |
| PAPER INC. | $10,000.00 | 2002-08-26 | PRINTING FEES |
| JAIME ARMITAGE | $6,850.00 | 2002-11-29 | legal fees |
| U.S. TREASURY | $4,871.00 | 2002-09-15 | FEDERAL INCOME TAXES FOR COMMITTEE |
| JOHN F. EIERMAN INVESTIGATIONS | $3,712.50 | 2002-07-22 | INVESTIGATION FEES |
| ALEXANDRA ROTH CSR LTD. | $3,000.00 | 2002-11-28 | TRANSCRIPT COPIES/COURT REPORTER |
| ALEXANDRA ROTH CSR LTD. | $3,000.00 | 2002-11-10 | TRANSCRIPT COPIES/COURT REPORTER |
| PAPER INC. | $2,650.00 | 2002-08-26 | PRINTING FEES |
| ALEXANDRA ROTH CSR LTD. | $2,500.00 | 2002-08-28 | TRANSCRIPT COPY FEES/COURT REPORTER |
| RICKY R. RAMIREZ | $2,000.00 | 2002-07-11 | SECURITY EXPENSE |
| JOSEPH P. DEKIEL | $2,000.00 | 2002-07-11 | SECURITY EXPENSE |
| JOHN F. EIERMAN INVESTIGATIONS | $1,125.00 | 2002-09-01 | INVESTIGATION FEES |
| BETTY LOREN-MALTESE | $1,109.00 | 2002-07-10 | REIMB./LUNCH/COFFEE - COURT |
| RANDALL WOOLEY | $875.00 | 2002-07-22 | LAW CLERK FEES |
| CICERO SENIORS | $750.00 | 2002-09-03 | CASH/BINGO PRIZES/SENIORS |
| CICERO SENIORS | $720.00 | 2002-09-03 | CASH/BINGO PRIZES/SENIORS |
| JAIME ARMITAGE | $650.00 | 2002-07-22 | LAW CLERK FEES |
| MR. & MRS. A GARZA & FAMILY | $500.00 | 2002-08-09 | FUNERAL ASSISTANCE FOR THEIR SON |
| ILLINOIS DEPT. OF REVENUE | $450.00 | 2002-09-15 | STATE INCOME TAXES FOR COMMITTEE |
| ALEXANDRA ROTH CSR LTD. | $424.00 | 2002-07-26 | TRANSCRIPT COPY FEES/COURT REPORTER |
| ALEXANDRA ROTH CSR LTD. | $347.00 | 2002-08-01 | TRANSCRIPT COPY FEES/COURT REPORTER |
| GENSON & GILLESPIE | $270.46 | 2002-07-22 | LEGAL COSTS |
| MR. & MRS. SOLOMOS & FAMILY | $250.00 | 2002-08-12 | FUNERAL ASSISTANCE FOR THEIR SON |
| GENSON & GILLESPIE | $228.47 | 2002-11-28 | LEGAL COSTS |
| NEXTEL COMMUNICATIONS | $200.00 | 2002-12-09 | PHONE BILL |
| NEXTEL COMMUNICATIONS | $161.92 | 2002-10-03 | CELLULAR PHONE BILL |
| RANDALL WOOLEY | $150.00 | 2002-11-28 | legal fees |
| GENSON & GILLESPIE | $134.58 | 2002-09-03 | LEGAL COSTS |
| NEXTEL COMMUNICATIONS | $100.36 | 2002-11-01 | PHONE BILL |