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
Quizno's Sandwich Shop $500.00 2003-09-17 donation for golf outing- golf balls
Enterprise Rent A Car $500.00 2003-09-10
Chicago Golf & Tennis $500.00 2003-09-17 donation for golf outing raffle
Chicago Beverage $500.00 2003-09-17 donation for golf outing raffle
Robert Kotecki $500.00 2003-10-07
Char Crust $500.00 2003-09-17 donation for golf outing gift bags
Anheuser Busch $500.00 2003-09-17 donation for golf outing raffle
32nd Ward Regualr Democratic Organization $500.00 2003-10-07
Piekarz Associates PC $500.00 2003-10-09
Acosta & Associates LLC $500.00 2003-10-07
Anthony Zaskowski $500.00 2003-10-09
Marna Spizz $500.00 2003-10-07
Sapphire Associates Ltd $425.00 2003-09-10
Ann Nolan- State Farm Agent $400.00 2003-10-09
1675 N Elston Corp $400.00 2003-12-23
Honan Builders Inc $350.00 2003-10-07
Wayne Hnatko $350.00 2003-10-09
MECO Electric Co Inc $350.00 2003-09-10
USA Painters Inc $350.00 2003-08-19
Lakeshore Centre $350.00 2003-09-10
Lucas Properities and Construction $350.00 2003-10-09
New Haven Homes $350.00 2003-08-05
Costco Wholesale $350.00 2003-08-05
2014 Wet Wabansia LLC $350.00 2003-10-09
Northwest Commerical Insurance Services Inc $350.00 2003-10-09
Southport Enterprises $350.00 2003-08-05
Tadeusz Palka $350.00 2003-08-05
1755 Corporation $350.00 2003-10-09
Pyramid Partnership Inc $350.00 2003-10-09
Bulley & Andrews LLC $350.00 2003-08-05
KLLM Architects Inc $350.00 2003-08-19
Aabbitt Adhesives Inc $350.00 2003-10-09
Jaylon $300.00 2003-10-09
Riptide Lounge $300.00 2003-08-05
Wojciechowski & Son Ltd $250.00 2003-10-09
Quality Excavation $250.00 2003-08-05
1675 N Elston Corp $250.00 2003-09-10
PEL Inc $250.00 2003-09-10
Butler Development $250.00 2003-08-19
Richard Schoenstadt Attorney at Law $250.00 2003-10-09
Clinical Device Group Inc $250.00 2003-09-17 donation for golf outing gift bags
White Way Sign & Maintenance Co $250.00 2003-08-05
Chemcraft Industries Inc $250.00 2003-09-10
Quizno's Sandwich Shop $250.00 2003-09-17 donation for golf outing- lunch coupons
Armanetti Wine Shoppe $250.00 2003-09-17 donation for golf outing raffle
Quizno's Sandwich Shop $250.00 2003-09-17 donation for golf outing- golf towels
George Steward $250.00 2003-07-23
North Community Bank $250.00 2003-09-17 donation for golf outing for gift bags
Raymond Marchewski $250.00 2003-09-10
Brandenberg Industrial Service Company $250.00 2003-10-09

Expenditures (196 | $89,475.15)

PayeeAmountDatePurpose
Jessica Papp $367.50 2003-12-12 payroll
Golfsmith $362.16 2003-08-22 shirts for golf outing
J2 Associates $345.00 2003-09-04 ad - newspaper
City Clerk of Chicago $330.00 2003-09-22 parking passes
Chicago Golf & Tennis $317.51 2003-08-21 shirts for Golf Outing
MK Brody $315.00 2003-09-16 priniting on shirts for golf outing
Ryan Laufter $300.00 2003-09-11 barricades
City Clerk of Chicago $300.00 2003-12-10 parking passes
Jessica Papp $300.00 2003-10-01 payroll
City Clerk of Chicago $300.00 2003-09-25 pertty cash for downtown office to buy parking passes
Ryan Laufter $300.00 2003-08-04 barricades
Office Depot $297.83 2003-09-29 office supplies reibursement to Tina GEsiakowski
Louis Paseoka $288.00 2003-11-26 services
Louis Paseoka $288.00 2003-11-14 services
Cingular Wireless $279.53 2003-10-20 cell phone
Office Depot $274.67 2003-12-05 office supplies
City Clerk of Chicago $270.00 2003-10-08 parking passes
Costco Wholesale $259.07 2003-09-04 supplies for golf outing
State Farm Insurance $256.00 2003-10-20 renters insurance
Costco Wholesale $254.67 2003-11-20 supplies thanksgiving parties for seinors
Costco Wholesale $254.00 2003-09-29 office supplies-reimbursement to Tina Gesiakowski
Office Depot $250.00 2003-12-12 office supplies payment to Citibank credit card
Gordon Tech High School $240.00 2003-10-06 donation
The Sport Authority $238.08 2003-09-06 golf outing
Office Depot $227.23 2003-10-14 office supplies
Babaluci $227.00 2003-09-22 meals-reimbursement to James Thompson
Target $224.09 2003-09-25 office supplies
United States Post Office $222.00 2003-08-07 stamps-reimbursement to Tina Gesiakowski
United States Post Office $221.00 2003-11-14 stamps
Cingular Wireless $214.77 2003-11-25 cell phone
Costco Wholesale $211.91 2003-12-11 supplies for christmas parties
Target $211.83 2003-09-29 office supplies
City Clerk of Chicago $210.00 2003-07-29 parking passes
Babaluci $202.00 2003-12-11 petty cash for damen office for food for holiday party
City Clerk of Chicago $201.50 2003-11-01 petty cash-parking permits
Target $201.44 2003-12-12 supplies for christmas parties
Office Depot $200.00 2003-08-19 payment to Citibank Credit Card
Cog Hill Golf Club $200.00 2003-08-25 meals
St Mary's Womens Aux $200.00 2003-09-30 donation-race track tickets
Golfsmith $200.00 2003-09-13 petty cash for supplies for golf outing
Office Depot $200.00 2003-07-01 Office supplies-payment to Citibank Credit Card
Office Depot $200.00 2003-07-01 Office supplies-payment to Citibank Credit Card
Lerner Community Newspapers $199.00 2003-10-20 ad - magazine
Costco Wholesale $194.06 2003-08-15 office supplies-reimbursement to Susan Dohl
Lincoln Park Chamber of Commerce $190.00 2003-10-20 ad - ad book
Homegoods $188.25 2003-12-10 gifts for christmas parties
Costco Wholesale $185.86 2003-08-03 supplies for block parties
Target $179.93 2003-09-08 gifts for golf outing
Costco Wholesale $173.73 2003-11-25 supplies for thanksgiving parties
Ameritech $166.33 2003-10-20 telephone