Semiannual

Filed Doc ID: 270253 | Committee: Citizens for 30th Ward Committeeman Wojcik

Document Information

Filed Date2004-02-29
Document TypeSemiannual
Reporting Period2003-07-01 to 2003-12-31
Pages12
AmendedYes
ClarificationResponding to 2/24/04 correspondence re: T. Fahey (246.54); A. Wojcik (349.01) and M. Wojcik (394.12) for actual vendors paid on individual reimbursements to these individuals. Also adding missed service fees from bank and a expense from 12/11/03.

Receipts (47 | $12,854.00)

DonorAmountDateDescription
NATIONWIDE ACCEPTANCE CORP. $950.00 2003-07-28
ROBERT WITTEK $500.00 2003-07-16
ADDISON MINI-MART $500.00 2003-10-07
SHANNON LUMBER CO. $500.00 2003-07-16
CLARK #0548 $404.00 2003-07-02 RETURN OF SECURITY DEPOSIT
DUBIN & ASSC. INC $400.00 2003-09-12
MARAGOS & MARAGOS LTD. $400.00 2003-08-25
CHICAGO ASSC OF REALTORS PAC $400.00 2003-08-25
WAYNE T. OESTERLIN $400.00 2003-07-02
AL WOJCIK $400.00 2003-07-09
ADAM'S JEWELRY INC. $400.00 2003-12-23
AKTON REALTY CORPORATION $400.00 2003-07-02
IRMA ARELLANO-APONTE $400.00 2003-08-25
THOMAS FAHEY $400.00 2003-07-02
COMMUNITY SAVING BANK $300.00 2003-12-23
JOHN'S MARKET $300.00 2003-12-11
123 CLUB D/B/A JEDYNKA CLUB $300.00 2003-12-23
JEFFREY J. WUNDERLICH - CPA $200.00 2003-07-16
DALEY AND GEORGE LTD. $200.00 2003-07-16
BARAN FUNERAL HOME LTD. $200.00 2003-07-16
123 CLUB D/B/A JEDYNKA CLUB $200.00 2003-07-16
3956 W. NORTH AVENUE INC. $200.00 2003-07-28
BEAULIEU REAL ESTATE $200.00 2003-12-11
STEWART SERVICES INC. $200.00 2003-08-25
SES INC. $200.00 2003-08-25
JOHN ROGOWSKI $200.00 2003-08-25
DAVID ROBERTS $200.00 2003-08-25
RICHARD GERSCH $200.00 2003-08-25
BEAULIEU REAL ESTATE $200.00 2003-08-25
PIETRYKA FUNERAL HOME $200.00 2003-08-08
CHRISTOPHER KOCZWARA $200.00 2003-08-08
ELECTRIC MOTOR SERVICE CENTER $200.00 2003-08-08
MANOR BOWLING & BILLIARD INC. $200.00 2003-07-28
KOLPAK AND LERNER $200.00 2003-07-28
HIGHLAND HOME IMPROVEMENT INC. $200.00 2003-07-28
GROTA RESTAURANT $200.00 2003-07-28
BELLA'S II INC. $200.00 2003-07-28
LOIS & MICHAEL PLANTHABER $200.00 2003-12-23
WHITE WAY SIGN & MAINTENANCE CO. $200.00 2003-07-09
FRATERNAL ORDER OF POLICE CHICAGO LODGE #7 $200.00 2003-08-25
LOCAL #399 POLITICAL EDUCATION FUND $200.00 2003-07-28
INT'L BROTHERHOOD OF ELECTRICAL WORKERS 134 PAC $200.00 2003-07-09
ASTRO AUTO SERVICE & SALES $100.00 2003-12-11
7-ELEVEN $100.00 2003-07-16
7-ELEVEN $100.00 2003-12-23
ASTRO AUTO SERVICE & SALES $100.00 2003-07-16
COMMUNITY SAVING BANK $100.00 2003-07-16

Expenditures (32 | $12,501.57)

PayeeAmountDatePurpose
CHASE AUTOMOTIVE FINANCE $2,100.00 2003-10-04 BACK PAYMENTS FOR AUTO LEASE
NILES PARK DISTRICT $1,120.00 2003-08-15 GOLF OUTING GREEN FEES
HOWARD STREET INN $730.00 2003-08-22 GOLF OUTING BANQUET
CHASE AUTOMOTIVE FINANCE $664.10 2003-12-19 AUTO LEASE
CHASE UNIVERSAL SERVICES $550.00 2003-11-03 OFFICE RENT
CHASE UNIVERSAL SERVICES $550.00 2003-12-04 OFFICE RENT
CHASE UNIVERSAL SERVICES $550.00 2003-07-01 JULY OFFICE RENT
CHASE UNIVERSAL SERVICES $550.00 2003-08-02 AUG OFFICE RENT
CHASE UNIVERSAL SERVICES $550.00 2003-09-03 OFFICE RENT
CHASE UNIVERSAL SERVICES $550.00 2003-10-03 OFFICE RENT FOR OCTOBER
ADMIRAL GRAPHICS $508.15 2003-08-30 PRINTING GOLF OUTING T-SHIRTS
MICHAEL A. WOJCIK $394.12 2003-09-05 Citgo 129 Jly Inn 18.21 Wht Hen .86 Hwrd St. In 25.07 Marengo Glf 188.45 Tumblwds 32.53
AL WOJCIK $349.01 2003-08-30 GOLF Outing Prize/Exp. Reimb: Party Cty 48.76; USPO 7.40; Circuit Cty $292.85
ECUACOLOR INC. $315.00 2003-08-30 PRINTING - SIGNS FOR GOLF SPONSORS
NILES PARK DISTRICT $304.00 2003-08-22 FUNDRAISER - GOLF OUTING
HISPANIC DEMOCRATIC ORGANIZATION $300.00 2003-09-07 FUNDRAISER @ NAVY PIER
FRANCINE NIEMCZURZ $250.00 2003-09-16 OFFICE SERVICES/ASSISTANCE
THOMAS FAHEY $246.54 2003-08-20 Golf Out Expense Reimb.: USPO $148; Jewel $14.80; Big KMart $83.74
MICHAEL'S RESTAURANT & PIZZERIA/PARTALIS ENTERPRISES INC. $220.95 2003-12-30 ORG MEETING LUNCHES & X-MAS PARTY
MICHAEL'S RESTAURANT & PIZZERIA/PARTALIS ENTERPRISES INC. $220.00 2003-10-21 MEETINGS/ENTERTAINMENT
SBC AMERITECH $209.81 2003-08-13 PHONE SERVICE APR - JUN 2003
ADMIRAL GRAPHICS $208.25 2003-07-11 GOLF OUTING INVITATIONS
SBC AMERITECH $199.44 2003-09-02 OFFICE PHONE SERVICE JUL - SEPT
COMMONWEALTH EDISON $179.79 2003-09-12 #8123378 - ELETRIC SERVICE FOR OFFICE
NORTH PULASKI ARMITAGE CHAMBER OF COMMERCE $160.00 2003-07-16 FUNDRAISER DONATION
SBC AMERITECH $134.51 2003-12-11 OFFICE TELEPHONE
NILES PARK DISTRICT $100.00 2003-08-26 GOLF OUTING - STAFF TIPS
ADMIRAL GRAPHICS $93.72 2003-12-17 CLEAN N GREEN T-SHIRT PRINTING
FRANCINE NIEMCZURZ $67.32 2003-09-07 REIMB FOR FUNERAL DONATION FOR APONTE
SBC AMERITECH $50.57 2003-09-30 OFFICE PHONE
NORTH PULASKI ARMITAGE CHAMBER OF COMMERCE $50.00 2003-09-07 DINNER BANQUET FUNDRAISER
COMMONWEALTH EDISON $26.29 2003-12-11 OFFICE UTILITIES