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

Expenditures (196 | $89,475.15)

PayeeAmountDatePurpose
Cookies by Design $85.47 2003-08-25 gifts
Golfsmith $81.55 2003-09-17 supplies for Golfouting
Office Max $80.30 2003-10-03 office supplies
Costco Wholesale $79.31 2003-11-22 supplies for thanksgiving party
Cookies by Design $79.28 2003-10-17 gifts
Office Depot $76.29 2003-10-31 office supplies
Costco Wholesale $75.45 2003-07-16 office supplies
Office Max $71.75 2003-08-29 office supplies
Cookies by Design $71.05 2003-10-17 gifts
Babaluci $71.00 2003-11-26 meals
United States Post Office $69.00 2003-08-28 stamps
Cookies by Design $67.05 2003-08-25 gifts
Target $56.17 2003-11-21 supplies for thanksgiving parties
Cookies by Design $50.18 2003-08-25 gifts
City of Chicago Deaprtment of Revenue $50.00 2003-12-03 parking ticket
Theodore Matlak $50.00 2003-10-23 services
Theodore Matlak $50.00 2003-10-07 services
City of Chicago Deaprtment of Revenue $50.00 2003-12-11 parking ticket
City of Chicago Deaprtment of Revenue $50.00 2003-12-03 parking ticket
City of Chicago Deaprtment of Revenue $50.00 2003-10-28 parking ticket
City of Chicago Deaprtment of Revenue $50.00 2003-10-06 parking ticket
City of Chicago Deaprtment of Revenue $50.00 2003-12-11 parking ticket
City of Chicago Deaprtment of Revenue $50.00 2003-11-03 parking ticket
Cookies by Design $46.18 2003-10-20 gifts
Office Max $39.11 2003-10-06 office supplies
Office Depot $38.91 2003-08-29 supplies for golf outing
Office Max $38.15 2003-11-03 office supplies
Office Max $32.93 2003-09-17 office supplies
Target $32.52 2003-09-12 supplies for golf outing
The Damen Avenue Sports Bar & Grill $32.05 2003-10-03 meals
The Damen Avenue Sports Bar & Grill $31.80 2003-07-30 meals
Unicare $29.90 2003-08-19 health insurance for Tina Gesiakowski
Mid America Bank $29.00 2003-11-28 bank fee
Mid America Bank $29.00 2003-11-28 bank fee
Mid America Bank $29.00 2003-12-01 bank fee
Mid America Bank $29.00 2003-12-12 bank fee
Mid America Bank $29.00 2003-12-12 bank fee
Mid America Bank $29.00 2003-12-23 bank fee
Unicare $27.90 2003-12-01 health insurace for Tina Gesiakowski
City of Chicago Deaprtment of Revenue $25.00 2003-10-28 parking ticket
City of Chicago Deaprtment of Revenue $25.00 2003-09-22 parking ticket reimbursement to Pam Kirin
Cog Hill Golf Club $24.00 2003-08-28 meals
Blockbuster Video $20.00 2003-10-06 gifts for Roscoe Village party
Card & Party Giant $12.78 2003-08-11 supplies for block parties
Card & Party Giant $6.50 2003-09-17 supplies for golf outing
Target $4.34 2003-09-18 supplies for golf outing