Semiannual

Filed Doc ID: 267817 | Committee: Friends of Ted Matlak

Document Information

Filed Date2004-02-17
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages33
AmendedYes

Receipts (141 | $100,024.00)

DonorAmountDateDescription
3800 Mannheim LLC $13,000.00 2003-09-10
32nd Ward Regualr Democratic Organization $5,000.00 2003-12-01
32nd Ward Regualr Democratic Organization $5,000.00 2003-12-16
Windsor Outdoor LLC $3,000.00 2003-08-19
GYK Inc DBA Continental Dry Cleaners $2,000.00 2003-10-09
3800 Mannheim LLC $2,000.00 2003-09-10
Structured Management Inc $2,000.00 2003-09-10
Patrick Miller, Jr. $2,000.00 2003-08-05
MCM Properities Inc $2,000.00 2003-10-09
Stuart Nitzkin $2,000.00 2003-10-09
Bryton Development $2,000.00 2003-09-10
McGrath Lexus of Chicago $1,500.00 2003-09-10
2230 Elston LLC $1,500.00 2003-09-10
Stephen Livaditis $1,500.00 2003-09-10
The Plitt Company $1,500.00 2003-09-10
Luthern Home & Services $1,400.00 2003-09-10
Imperial Realty $1,320.00 2003-09-17 donation for golf outing raffle
Paulina Venture 1 LLC $1,000.00 2003-09-10
Marcey Partners LLC $1,000.00 2003-08-19
Sterling Ashland LLC $1,000.00 2003-08-19
United Letter Service $1,000.00 2003-09-10
M & F Development $1,000.00 2003-08-05
Menard Johnson & Associates $1,000.00 2003-09-10
Horizon Construction Group Inc $1,000.00 2003-09-10
TCF Bank $1,000.00 2003-10-09
Sipi Metals Corp $1,000.00 2003-10-09
Green Dolphin Inc $1,000.00 2003-12-04
32nd Ward Regualr Democratic Organization $1,000.00 2003-12-23
Jeffrey Schulhoff $1,000.00 2003-09-10
Borderline Inc $1,000.00 2003-12-04
Vienna Beef $1,000.00 2003-08-05
Quality Excavation $1,000.00 2003-10-09
Mark Nora $1,000.00 2003-10-09
YMCA $882.00 2003-09-17 donation for golf outing raffle
Prelude Development Inc $775.00 2003-08-19
Persaud Construction $700.00 2003-08-05
Casten Body Shop $700.00 2003-10-09
Casten Body Shop $700.00 2003-09-10
Amadeus Inc $700.00 2003-09-10
Friends of John Pope $700.00 2003-10-09
Valdir Barion $525.00 2003-10-09
Clinical Device Group Inc $500.00 2003-08-19
The Richden Company $500.00 2003-09-10
Chicago Whirly Inc $500.00 2003-09-10
Central Federal Savings $500.00 2003-10-09
Piekarz Associates PC $500.00 2003-10-09
Acosta & Associates LLC $500.00 2003-10-07
Marna Spizz $500.00 2003-10-07
Tempus Real Estate Group $500.00 2003-10-09
Golden Star REsturant Inc $500.00 2003-09-10

Expenditures (196 | $89,475.15)

PayeeAmountDatePurpose
Golf Plus Inc-Bloomingdale Golf Club $20,155.51 2003-10-14 golf outing
MK Brody $3,584.25 2003-09-09 printing of shirts for golf outing
James Bradford $3,000.00 2003-09-27 political research
James Thompson $2,500.00 2003-10-03 services
Tina Gesiakowski $2,500.00 2003-12-05 payroll
United Letter Service $2,050.57 2003-10-23 printing
Tina Gesiakowski $2,000.00 2003-09-16 payroll
Tina Gesiakowski $2,000.00 2003-10-16 payroll
Tina Gesiakowski $2,000.00 2003-11-14 payroll
Golf Plus Inc-Bloomingdale Golf Club $2,000.00 2003-10-14 golf outing
Tina Gesiakowski $1,500.00 2003-07-29 payroll
Golfsmith $1,500.00 2003-08-19 supplies for golf outing-reimbursement to Tina Gesiakowski
Tina Gesiakowski $1,500.00 2003-08-07 payroll
James Bradford $1,457.15 2003-10-17 political research
All American Advertising $1,031.43 2003-11-05 gifts for golf outing
Chicago Golf & Tennis $1,000.00 2003-08-21 supplies for Golf Outing-reimbursement to Tina Gesiakowski
Tina Gesiakowski $1,000.00 2003-09-23 payroll
Tina Gesiakowski $1,000.00 2003-09-29 payroll
E.A. Bauer Photography $854.00 2003-09-17 photos for golf outing
Signs Now $795.15 2003-09-11 signs for Golf outing
St. Andrew's Class of 2004 $750.00 2003-10-09 donation-taffy apples
Friends of John Pope $700.00 2003-08-25 donation-golf outing
J2 Associates $690.00 2003-12-02 ad - newspaper
Jessica Papp $645.00 2003-11-19 payroll
Signs Now $601.80 2003-09-17 signs for golf outing
Tina Gesiakowski $600.00 2003-09-16 payroll
Thomas Jaconetty $600.00 2003-11-18 legal fees
Unicare $594.00 2003-12-01 health insurance for Tina Gesiakowski
Office Max $565.44 2003-10-24 office supplies
Tina Gesiakowski $560.00 2003-10-23 services
Unicare $549.00 2003-08-19 helath insurance for Tina Gesiakowski
Costco Wholesale $545.11 2003-12-11 gifts and supplies for christmas parties
Cingular Wireless $523.70 2003-09-09 cell phone
Jessica Papp $517.50 2003-10-14 payroll
Jessica Papp $517.50 2003-11-05 payroll
Babaluci $501.75 2003-08-20 office party-petty cash used to pay for food
City Clerk of Chicago $501.75 2003-08-29 parking passes-petty cash used for parking passes
Office Depot $500.00 2003-10-23 petty cash-check made out to Tina Gesiakowski to reimburse for office supplies
Tina Gesiakowski $500.00 2003-08-19 services
Tina Gesiakowski $500.00 2003-10-30 payroll
Cingular Wireless $500.00 2003-12-12 cell phone
Theodore Matlak $500.00 2003-09-22 services
Cingular Wireless $496.37 2003-12-12 cell phone
Louis Paseoka $480.00 2003-11-21 services
Card & Party Giant $421.08 2003-08-11 supplies for block parties
Office Max $400.00 2003-10-20 offie supplies-payment to Citibank credit card
Office Depot $400.00 2003-08-19 office supplies-payment to Citibank Credit card
Office Depot $400.00 2003-10-20 office supplies-payment to Citibank credit card
United Letter Service $370.00 2003-12-10 stamps
United States Post Office $370.00 2003-12-08 stamps