Semiannual

Filed Doc ID: 261968 | Committee: Friends of Ted Matlak

Document Information

Filed Date2003-07-31
Document TypeSemiannual
Reporting Period2003-04-01 to 2003-06-30
Pages14

Receipts (86 | $37,920.00)

DonorAmountDateDescription
Joe's Sports Bar $3,000.00 2003-05-07 fund rasing- hall & beer & wine
Altgled-John Rooney $1,500.00 2003-05-08
Club Lucky $1,275.00 2003-05-07 fund raising - food
Kevin Loftus $1,000.00 2003-05-19
David & Theresa Hendler $1,000.00 2003-04-29
M. Theresa Herlevsen $1,000.00 2003-05-19
MARZ Inc $1,000.00 2003-05-19
Jerzy Koziol $1,000.00 2003-05-08
M & F Development $1,000.00 2003-05-08
Sipi Metals Corp $1,000.00 2003-04-22
Patrick Miller, Jr. $1,000.00 2003-04-16
Keith Esses $1,000.00 2003-05-08
Tom & Carol Whittaker $1,000.00 2003-05-19
Jean Marie Kapp $1,000.00 2003-04-16
Menard Johnson & Associates $600.00 2003-05-08
Fizz Bar & Grill $600.00 2003-05-07 fund raising - food
Howard Orloff Jaguar $500.00 2003-04-29
Zafar Hussain $500.00 2003-05-08
Jerome H. Meyer & Co $500.00 2003-04-29
Anchor General Construction $500.00 2003-05-08
Windsor Outdoor LLC $500.00 2003-05-06
Brain & Gail Boorstein $500.00 2003-05-19
White Way Sign & Maintenance Co $500.00 2003-04-18
Thomas J Murphy Attorney at Law $500.00 2003-05-27
Centerston Development Group $500.00 2003-05-08
Chicago Whirly Inc $500.00 2003-04-18
Thomas Development Co Inc $500.00 2003-05-06
D & M Equipment Company Inc $500.00 2003-05-01
North Avenue Properities LLC $500.00 2003-05-06
Garrett Realty & Development $500.00 2003-05-01
Golden Star REsturant Inc $500.00 2003-05-01
South Chicago Trucking Co $400.00 2003-05-06
Babaluci $345.00 2003-05-07 fund raising - food
Bar-Bel Enterprises $300.00 2003-05-08
Stillpoint Development $300.00 2003-05-08
Selfreliance Association $300.00 2003-05-19
Tadeusz Palka $300.00 2003-04-16
1675 N Elston Corp $300.00 2003-05-19
Steven Frytz $300.00 2003-05-08
Enterprise Rent A Car $300.00 2003-05-06
1675 N Elston Corp $250.00 2003-04-29
3015-17 Lincoln Buildin $250.00 2003-04-24
Bulley & Andrews LLC $250.00 2003-05-19
Clybourn Partners LLC $250.00 2003-05-19
James Dohl $250.00 2003-04-29
James Duffy $250.00 2003-05-08
Jaylon $250.00 2003-05-08
Jakub Kosiba $250.00 2003-05-08
MEI Realty $250.00 2003-04-29
Sutherland Pearsall Development $250.00 2003-05-06

Expenditures (47 | $36,163.04)

PayeeAmountDatePurpose
Corporate Information Services $8,500.00 2003-05-12 consulting
Card & Party Giant $5,538.00 2003-06-06 pinantas for block parties-reimbursement to Susan Dohl
Tina Gesiakowski $3,000.00 2003-05-01 staff salary
James Thompson $2,500.00 2003-05-08 staff salary
Tina Gesiakowski $1,200.00 2003-06-18 staff salary
Tina Gesiakowski $1,000.00 2003-06-26 staff salary
The Web $1,000.00 2003-05-13 party - staff
Palos Sports $1,000.00 2003-06-05 sponsorship scocer team at Wrightwood Park
Tina Gesiakowski $1,000.00 2003-04-29 staff salary
Tina Gesiakowski $1,000.00 2003-05-20 staff salary
Tina Gesiakowski $1,000.00 2003-06-02 staff salary
Tina Gesiakowski $750.00 2003-05-27 staff salary
J2 Associates $570.00 2003-05-08 ad - newspaper
Unicare $549.00 2003-05-23 health insurance
Office Depot $527.16 2003-05-20 office supplies-reimbursement to Tina Gesiakowski
Office Depot $500.00 2003-05-01 office supplies-payment to Citibank Credit Card
Oriole Enterprises $500.00 2003-06-02 promotional items-payment to Citibank Credit Card
Tina Gesiakowski $500.00 2003-06-11 staff salary
Office Depot $485.91 2003-06-18 office supplies-reimbursement to Tina Gesiakowski
City Clerk of Chicago $410.00 2003-06-02 residential guest parking passes
Jesse White Tumblers $300.00 2003-05-28 donation
Jesse White Tumblers $300.00 2003-06-11 donation
Jesse White Tumblers $300.00 2003-06-11 donation
Jesse White Tumblers $300.00 2003-06-26 donation
Oriole Enterprises $300.00 2003-06-02 promotional items-payment to Citibank Credit Card
United States Post Office $300.00 2003-05-01 postage-payment to Citibank Credit Card
Gross Park Neighbors Foundation $250.00 2003-05-12 donation
The Bucktown Garden Club $250.00 2003-05-19 donation
Louis Paseoka $250.00 2003-05-08 services
Cingular Wireless $247.73 2003-05-08 telephone
Cingular Wireless $243.94 2003-06-02 telephone
Costco Wholesale $228.29 2003-06-06 office supplies-reimbursement to Tina Gesiakowski
International Union Of Operating Engineers $200.00 2003-05-08 ad - ad book
Louis Paseoka $200.00 2003-05-19 services
City Clerk of Chicago $150.00 2003-06-23 residential guest parking passes
Card & Party Giant $102.12 2003-06-18 pinantas for block parties-reimbursement to Susan Dohl
Cingular Wireless $100.00 2003-06-26 telephone
Sharon Howe $100.00 2003-06-23 services
J2 Associates $95.00 2003-06-02 ad - newspaper
Unicare $88.50 2003-05-23 health insurance
Ameritech $60.51 2003-06-02 telephone
Ameritech $59.57 2003-06-02 telephone
Ameritech $54.74 2003-05-08 telephone
Sharon Howe $50.00 2003-05-01 services
Sharon Howe $50.00 2003-05-27 services
Unicare $27.90 2003-05-23 health insurance
Ameritech $24.67 2003-05-08 telephone