Semiannual

Filed Doc ID: 277582 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2004-08-02
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages27

Receipts (42 | $49,725.00)

DonorAmountDateDescription
FRIENDS OF WILLIAM JP BANKS $15,000.00 2004-03-11
FRIENDS OF WILLIAM JP BANKS $15,000.00 2004-04-19
COMMITTEEMAN JAMES A. DELEO $5,000.00 2004-04-19
EDWARD P. O'BRIEN $1,500.00 2004-06-18
CITIZENS FOR SANTOS $1,000.00 2004-05-07
LISA STAWCZYK $800.00 2004-06-11
PAUL BERVID $600.00 2004-05-21
CONCEPT DEVELOPERS INC. $500.00 2004-05-21
M & R AUTO SERVICE INC. $500.00 2004-04-23
CITIZENS FOR BRADLEY $500.00 2004-05-07
PATRICIA YOUNG $500.00 2004-03-19
MICHAEL T. TIERNEY $500.00 2004-05-28
RICHARD A. MAKOWSKI $500.00 2004-05-28
MICHAEL & CATHY BOEHMER $500.00 2004-05-28
MICHAEL J. STRAUSS $450.00 2004-05-28
HENRY MALFITANO $400.00 2004-06-11
RALPH ALBANITO $400.00 2004-05-28
DIMITRIOS G. DEMOS $400.00 2004-05-28
DIANE WENGEL $400.00 2004-05-28
BEVERLY ZYRKOWSKI $400.00 2004-06-11
WILLIAM J. ZYRKOWSKI $375.00 2004-06-11
JH & JR CONSTRUCTION $300.00 2004-06-04
G & A EXHIBITS LTD. $300.00 2004-04-23
JOSEPH R. MUSSO $250.00 2004-04-02
FRANK MOLE $250.00 2004-06-11
MASTER FOODS USA $250.00 2004-05-07
KULMEET S. GALHOTRA $250.00 2004-05-28
ANTONINA PERNICE $250.00 2004-03-05
LEONARD DUFKIS $250.00 2004-06-11
JOSEPH CIRILLO $200.00 2004-03-26
CASA NOSTRA BAKERY $200.00 2004-04-23
A-Z AUTO SPECIALISTS INC. $200.00 2004-05-28
FRANKSVILLE $200.00 2004-05-28
HARLEM MEAT COMPANY INC. $200.00 2004-04-16
PLUM CATERING INC. $200.00 2004-04-16
RAY D. UNERCAR SERVICES INC. $200.00 2004-05-28
KYMA INC. $200.00 2004-06-18
MICHAEL W. BRENNOCK CPA $200.00 2004-06-04
LUKE'S ON HARLEM $200.00 2004-05-28
EVRIS AUTOMOTIVE INC. $150.00 2004-05-28
EVRIS AUTOMOTIVE INC. $150.00 2004-04-16
JOSEPH CIRILLO $100.00 2004-06-04

Expenditures (191 | $51,503.35)

PayeeAmountDatePurpose
FOREST PRINTING COMPANY $3,305.50 2004-04-01 PRINTING EXPENSE
LASALLE BANK N.A. $1,353.45 2004-06-04 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2004-04-05 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2004-03-11 PAYROLL TAXES
LASALLE BANK N.A. $1,235.70 2004-02-13 PAYROLL TAXES
SUMMIT SPECIALTIES $1,218.03 2004-05-10 JACKETS
JAGUAR CREDIT $1,100.00 2004-01-22 AUTO LEASE
ROSEMONT CATERING CO INC. $1,000.00 2004-02-23 DEPOSIT FOR RECEPTION 10/29/04
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2004-01-06 accounting fees
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2004-04-02 accounting fees
LASALLE BANK N.A. $982.81 2004-01-08 PAYROLL TAXES
LASALLE BANK N.A. $847.65 2004-05-07 PAYROLL TAXES
APRIL FLOWERS $806.94 2004-02-24 FLORIST
FANNIES BEEF & CATERING $700.00 2004-03-18 ELECTION DAY FOOD
EUGENE KOEB $600.00 2004-05-28 RENT
EUGENE KOEB $600.00 2004-01-30 RENT
EUGENE KOEB $600.00 2004-04-30 RENT
EUGENE KOEB $600.00 2004-03-31 RENT
SUPERIOR NUT & CANDY $600.00 2004-03-10 CANDY FOR POLLING JUDGES
EUGENE KOEB $600.00 2004-02-24 RENT
EUGENE KOEB $600.00 2004-06-29 RENT
FLOWERS BY BELMONTE BROTHERS $598.12 2004-05-24 FLORIST
PURCHASE POWER $519.00 2004-05-04 postage
PURCHASE POWER $519.00 2004-06-21 POSTAGE EXPENSE
J J CLEANING SERVICE $500.00 2004-03-15 JANITORIAL SERVICE
J J CLEANING SERVICE $450.00 2004-01-08 JANITORIAL SERVICE
J J CLEANING SERVICE $450.00 2004-04-07 JANITORIAL SERVICE
MONT CLARE CHAMBER OF COMMERCE/ELMWOOD PARK $450.00 2004-01-28 INSTALLATION DINNER
J J CLEANING SERVICE $400.00 2004-02-13 JANITORIAL SERVICE
JOHN L. DONOVAN $375.00 2004-06-18 staff salary
JOHN L. DONOVAN $375.00 2004-06-25 staff salary
JOHN L. DONOVAN $375.00 2004-01-02 staff salary
JOHN L. DONOVAN $375.00 2004-01-16 staff salary
JOHN L. DONOVAN $375.00 2004-03-05 staff salary
JOHN L. DONOVAN $375.00 2004-02-27 staff salary
JOHN L. DONOVAN $375.00 2004-01-30 staff salary
JOHN L. DONOVAN $375.00 2004-05-07 staff salary
JOHN L. DONOVAN $375.00 2004-05-21 staff salary
JOHN L. DONOVAN $375.00 2004-03-19 staff salary
JOHN L. DONOVAN $375.00 2004-04-16 staff salary
JOHN L. DONOVAN $375.00 2004-03-26 staff salary
JOHN L. DONOVAN $375.00 2004-05-28 staff salary
JOHN L. DONOVAN $375.00 2004-02-09 staff salary
JOHN L. DONOVAN $375.00 2004-04-08 staff salary
JOHN L. DONOVAN $375.00 2004-04-29 staff salary
JOHN L. DONOVAN $375.00 2004-02-20 staff salary
JOHN L. DONOVAN $375.00 2004-05-03 staff salary
JOHN L. DONOVAN $375.00 2004-06-04 staff salary
JOHN L. DONOVAN $375.00 2004-05-14 staff salary
JOHN L. DONOVAN $375.00 2004-06-11 staff salary