Semiannual

Filed Doc ID: 266806 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2004-02-01
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages41

Receipts (197 | $102,905.00)

DonorAmountDateDescription
HOTEL & RESTAURANT EMP INTL UNION $15,000.00 2003-10-01
FRIENDS OF WILLIAM JP BANKS $3,500.00 2003-12-05
JACOBS' TWIN BUICK $2,500.00 2003-09-12
MCGRATH LEXUS OF CHICAGO $1,800.00 2003-08-01
WILLIAM BARBARO $1,500.00 2003-12-30
MARAGOS & MARAGOS LTD. $1,500.00 2003-10-10
JURO & ASSOC. ARCHITECTS CORP $1,500.00 2003-12-30
LDL ARCHITECTS LTD. $1,500.00 2003-12-30
MORICI FIGLIOLI & ASSOCIATES $1,500.00 2003-10-10
CHICAGO ASSC. OF REALTORS $1,500.00 2003-08-08
VARI ARCHITECTS $1,500.00 2003-12-30
M R PROPERTIES LLC $1,500.00 2003-08-15
KENT A. MOON $1,000.00 2003-08-01
EDWARD VRDOLYAK LTD. $1,000.00 2003-10-17
DALEY & GEORGE LTD. $1,000.00 2003-08-08
CITIZENS FOR CYNTHIA SANTOS $1,000.00 2003-09-12
MENOTTI & COMPANY INC. $1,000.00 2003-12-30
AL L. KUTRUBIS $1,000.00 2003-09-12
TWENTIETH CENTURY SERVICES $1,000.00 2003-07-23
TAVERN ON RUSH $1,000.00 2003-10-07
B&M TOWING CO. $1,000.00 2003-11-21
DE MICHELE & ASSOCIATES $1,000.00 2003-08-08
AXIOS CONSULTANTS LTD. $750.00 2003-12-30
AMALGAMATED BANK OF CHICAGO $750.00 2003-08-15
LAVELLE & SIERACKI $750.00 2003-10-24
LAWYER'S LEGS INC. $750.00 2003-10-24
SERPICO & NOVELLE lTD. $750.00 2003-10-03
ROGER A. PRAY $700.00 2003-09-12
GB FFS DEVELOPERS LLC $700.00 2003-08-22
LISA A. MOSTARDINI $600.00 2003-09-05
NATIONAL ASPHALT HEAT TREATING INC. $600.00 2003-10-03
ROGERS AUTO GROUP $600.00 2003-12-30
PAINTERS DISTRICT COUNCIL #14 $600.00 2003-07-23
LOGAN JONES L.P. $600.00 2003-09-25
BLACKOUT SEALCOATING INC. $600.00 2003-12-23
SAM KERBIS $600.00 2003-09-05
HBK ENGINEERING LLC $600.00 2003-10-03
QUALITY EXCAVATION INC. $600.00 2003-10-24
MOHR OIL COMPANY $500.00 2003-07-18
KENT A. MOON $500.00 2003-08-15
THOMAS D. ROTI $500.00 2003-08-22
JUAN CANDELARIA $500.00 2003-10-03
RENZI & ASSOCIATES $500.00 2003-09-05
HOMES 4 YOU INC. $500.00 2003-10-07
DANIEL RYAN SR. $500.00 2003-10-07
DANIEL GIZZI $500.00 2003-09-19
GIBSON'S BAR & STEAK HOUSE $500.00 2003-10-07
A-1 MAINTENANCE SUPPLIES $500.00 2003-09-12
LOGAN JONES L.P. $500.00 2003-09-25
ROBERT L. MASSEY $500.00 2003-10-03

Expenditures (225 | $94,627.43)

PayeeAmountDatePurpose
ROSEMONT CATERING CO INC. $29,000.00 2003-10-02 COCKTAIL RECEPTION 10/3/03
DIEMAND PRINTING $5,531.98 2003-12-09 36TH WARD AD BOOK
MAKIN MEMORIES $1,920.00 2003-10-02 DECORATIONS FOR 10/3/03 RECEPTION
DIEMAND PRINTING $1,500.00 2003-09-12 36TH WARD AD BOOK
LASALLE BANK N.A. $1,488.60 2003-11-07 PAYROLL TAXES
LASALLE BANK N.A. $1,235.73 2003-10-10 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2003-12-12 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2003-08-15 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2003-09-12 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2003-07-10 PAYROLL TAXES
JOE LILL $1,200.00 2003-10-02 ENTERTAINMENT FOR RECEPTION 10/3/03
GATEWAY BUSINESS DIRECT $1,075.60 2003-10-14 COMPUTER EXPENSE
S. V. C. PRINTING COMPANY $1,065.00 2003-09-05 CHRISTMAS CARDS
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2003-10-08 ACCOUNTING SERVICES
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2003-07-08 ACCOUNTING SERVICES
FOREST PRINTING COMPANY $845.00 2003-11-20 PRINTING EXPENSE
SCHAULS GOURMET FOODS $625.11 2003-12-31 CHRISTMAS GIFTS
ART-FLO SHIRT & LETTERING CO. $617.70 2003-08-15 WARD JACKETS
EUGENE KOEB $600.00 2003-12-30 RENT
EUGENE KOEB $600.00 2003-10-31 RENT
EUGENE KOEB $600.00 2003-08-29 RENT
EUGENE KOEB $600.00 2003-08-01 RENT
EUGENE KOEB $600.00 2003-09-30 RENT
EUGENE KOEB $600.00 2003-11-28 RENT
PURCHASE POWER $581.31 2003-08-22 postage
PURCHASE POWER $554.00 2003-09-15 postage
J J CLEANING SERVICE $550.00 2003-11-06 JANITORIAL SERVICE
DOLLAR TREE STORE $548.10 2003-10-17 SENIOR CHRISTMAS PARTY
PURCHASE POWER $519.00 2003-12-15 postage
ARCHIBALD CANDY CORPORATION $511.65 2003-12-09 CHRISTMAS GIFTS
CITIZEN'S FOR A BETTER WEST SIDE $500.00 2003-10-24 DONATION
ST. WILLIAM PARISH $500.00 2003-07-01 DONATION
CITIZENS FOR DAVID ORR $500.00 2003-09-30 DONATION
APRIL FLOWERS $491.03 2003-12-18 FLORIST
CINGULAR WIRELESS $467.59 2003-07-23 TELEPHONE EXPENSE
J J CLEANING SERVICE $450.00 2003-12-03 JANITORIAL SERVICE
LERNER COMMUNICATIONS INC. $450.00 2003-08-11 ADVERTISING
J J CLEANING SERVICE $400.00 2003-10-14 JANITORIAL SERVICE
J J CLEANING SERVICE $400.00 2003-08-14 JANITORIAL SERVICE
J J CLEANING SERVICE $400.00 2003-07-08 JANITORIAL SERVICE
J J CLEANING SERVICE $400.00 2003-09-15 JANITORIAL SERVICE
JOHN L. DONOVAN $375.00 2003-11-14 staff salary
JOHN L. DONOVAN $375.00 2003-12-31 staff salary
JOHN L. DONOVAN $375.00 2003-07-28 staff salary
JOHN L. DONOVAN $375.00 2003-10-24 staff salary
JOHN L. DONOVAN $375.00 2003-10-10 staff salary
JOHN L. DONOVAN $375.00 2003-10-17 staff salary
JOHN L. DONOVAN $375.00 2003-08-15 staff salary
JOHN L. DONOVAN $375.00 2003-08-22 staff salary
JOHN L. DONOVAN $375.00 2003-09-12 staff salary