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
Jennifer Boument $200.00 2003-10-09
Belport Associates LLC $200.00 2003-09-10
Jean Boumenot $200.00 2003-09-10
Eddie Clausen $200.00 2003-10-09
Cold Comfort Cafe & Delicatessen Inc $200.00 2003-10-09
Dinko Inc $200.00 2003-10-09
Gold Star Bar Inc $200.00 2003-10-09
Law Offices of Michael Perez $200.00 2003-10-07
MC Residenital Construction Inc $200.00 2003-12-23
Rory Quinn $200.00 2003-09-10
RCRDC Group LLC $200.00 2003-08-19
Subterranean Limited Partnership $200.00 2003-10-09
Wicker Park Bucktown Chamber of Commerce $200.00 2003-10-09
Daniel Walsh $175.00 2003-09-10
Michael Terranova $175.00 2003-10-07
3015-17 Lincoln Buildin $175.00 2003-08-19
Sterling Renaissance North LLC $175.00 2003-08-19
Spectrum Management Company $175.00 2003-08-19
Roy Kruse & Associates Ltd Architects $175.00 2003-09-10
Thomas O'Donnell $175.00 2003-10-09
Darek Niski $175.00 2003-10-09
NE Development $175.00 2003-08-19
MEI Realty $175.00 2003-09-10
Exelon PAC $175.00 2003-10-09
Bill Maheras $175.00 2003-10-09
Bryan Lynch $175.00 2003-10-09
Leavitt Group Inc $175.00 2003-10-09
James Darrow $175.00 2003-10-09
Peter Bernacki $175.00 2003-08-19
The Damen Avenue Sports Bar & Grill $175.00 2003-10-09
Jerzy Koziol $175.00 2003-10-09
Nancy Kapp $175.00 2003-08-19
Jean Marie Kapp $175.00 2003-08-19
Marion Janus $175.00 2003-10-09
Philip Grinstead $175.00 2003-09-10
Jesse Granato $175.00 2003-10-09
James Duffy $175.00 2003-09-10
James Dohl $175.00 2003-09-10
Bert Weinman Ford $172.00 2003-09-17 donation for golf outing raffle
State Farm Insurance $150.00 2003-09-17 donation for golf outing- tees
Gold Star Bar Inc $50.00 2003-09-17 donation for golf outing raffle

Expenditures (196 | $89,475.15)

PayeeAmountDatePurpose
AT & T $161.57 2003-10-20 telephone
United States Post Office $161.00 2003-08-28 stamps
Target $153.59 2003-10-07 office supplies
Office Max $153.57 2003-10-02 office supplies
City Clerk of Chicago $150.00 2003-09-04 parking passes
City Clerk of Chicago $150.00 2003-07-16 parking passes
Ryan Laufter $150.00 2003-11-21 barricades
Blockbuster Video $150.00 2003-12-15 gifts for christmas parties
City Clerk of Chicago $150.00 2003-11-16 parking passes
City Clerk of Chicago $150.00 2003-08-19 parking passes
Costco Wholesale $148.39 2003-10-06 gifts for Roscoe Village Party
Card & Party Giant $145.57 2003-07-10 pinata's for block parties-reimbursement to Susan Dohl
Office Depot $140.49 2003-08-29 supplies for Golf Outing
Andrew Szorc $140.00 2003-11-06 services
Target $139.33 2003-10-03 gifts for Roscoe Village Party
Card & Party Giant $139.32 2003-07-31 pinantas for block party-reimbursement to Susan Dohl
Costco Wholesale $137.46 2003-11-01 offie supplies
United States Post Office $126.00 2003-08-11 stamps-reimbursement to Susan Dohl
Louis Paseoka $125.00 2003-08-18 services
Louis Paseoka $125.00 2003-10-17 services
Costco Wholesale $123.98 2003-12-04 supplies for Christmas parties
The Damen Avenue Sports Bar & Grill $122.00 2003-11-22 meals
Costco Wholesale $119.62 2003-12-12 supplies for christmas parties
Cingular Wireless $116.54 2003-12-12 cell phone
Cingular Wireless $108.54 2003-09-09 cell phone
Target $105.97 2003-09-17 gifts for golf outing
City of Chicago Deaprtment of Revenue $100.00 2003-10-20 parking ticket
City of Chicago Deaprtment of Revenue $100.00 2003-12-11 parking ticket
City of Chicago Deaprtment of Revenue $100.00 2003-10-20 parking ticket
City of Chicago Deaprtment of Revenue $100.00 2003-10-06 parking ticket
City of Chicago Deaprtment of Revenue $100.00 2003-09-22 parking ticket
City of Chicago Deaprtment of Revenue $100.00 2003-09-22 parking tickets
Tina Gesiakowski $100.00 2003-12-23 christmas present
Jessica Papp $100.00 2003-12-23 christmas present
City Clerk of Chicago $100.00 2003-12-10 petty cash for downtown-Sheryl Morabito for parking passes
City Clerk of Chicago $100.00 2003-11-20 petty cash-for parking permits
Andrew Szorc $100.00 2003-12-23 christmas present
City Clerk of Chicago $100.00 2003-11-06 petty cash -for downtown-Sheryl Morabito for parking passes
James Thompson $100.00 2003-12-23 chrsitams present
City Clerk of Chicago $100.00 2003-08-19 petty cash for downtown office to buy parking passes-Sheryl Morabito
United States Post Office $100.00 2003-08-07 stamps-reimbursement to Tina Gesiakowski
J2 Associates $95.00 2003-10-20 ad - newspaper
Costco Wholesale $93.82 2003-09-30 office supplies
Cookies by Design $93.33 2003-10-17 gifts
St Mary's Womens Aux $90.00 2003-11-05 donation-tickets race track
Unicare $88.50 2003-08-19 health insurance for Tina Gesiakowski
Unicare $88.50 2003-12-01 health insurance for Tina Gesiakowski
Target $87.35 2003-11-25 office supplies
Mid America Bank $87.00 2003-12-15 bank fees
Target $86.78 2003-12-15 gifts for christmas parties