Semiannual

Filed Doc ID: 278138 | Committee: Friends of Ted Matlak

Document Information

Filed Date2004-08-24
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages28
AmendedYes

Receipts (126 | $65,600.00)

DonorAmountDateDescription
Orion Outdoor Media $500.00 2004-03-10
Jeffrey Owen $500.00 2004-03-10
Ranquist Home Builders Inc $500.00 2004-03-04
Gold Coast Gallery $500.00 2004-03-12
Golden Star REsturant Inc $500.00 2004-03-08
Car Care Inc DBA C & W Auto Body $500.00 2004-02-24
Chase Tavern Inc $500.00 2004-03-10
1956-1958 Building Account $500.00 2004-04-05
Donald Reidelberger $500.00 2004-03-10
Tavish $350.00 2004-03-04
David Anderson $300.00 2004-03-04
Castlewood Homes LLC $300.00 2004-03-12
RDM Marketing & Design $300.00 2004-03-12
1675 N Elston Corp $300.00 2004-01-09
RP Fox and Associates $250.00 2004-02-23
1675 N Elston Corp $250.00 2004-02-24
Valdir Barion $250.00 2004-03-04
Betnacourt Realty Network $250.00 2004-03-12
Brak Realty $250.00 2004-03-12
Costco Wholesale $250.00 2004-03-04
Crate & Barrel $250.00 2004-04-05
Dinkel's Bakery $250.00 2004-03-12
Dinkel's Bakery $250.00 2004-03-12
James Duffy $250.00 2004-03-08
Leon Epstein $250.00 2004-02-24
Equity Mortgage Group Inc $250.00 2004-04-05
Gordon & Pikarski $250.00 2004-03-12
Home CArpet One $250.00 2004-03-04
Jaylon $250.00 2004-03-04
Lake Shore Medical Associates $250.00 2004-02-23
Lakeshore Centre $250.00 2004-03-04
Lucas Properities and Construction $250.00 2004-03-04
Margaret McDermott $250.00 2004-03-12
Mi Patio Grill $250.00 2004-03-12
Earl Neal $250.00 2004-03-12
Ramirez Construction Company $250.00 2004-03-05
Raney Harris $250.00 2004-03-05
Rosebud Resturants $250.00 2004-03-04
Schain Burney Ross & Citron Ltd $250.00 2004-03-08
Southport Enterprises $250.00 2004-03-04
Stages Music Hall $250.00 2004-03-09
Wellinton Park Development LLC $250.00 2004-03-05
Wicklow Development $250.00 2004-03-05
Kurt Woelfle $250.00 2004-02-23
Jonathan Wolman $250.00 2004-03-04
Eric Kerlow $200.00 2004-03-05
Joanne Gross & Associates $200.00 2004-02-24
Higgins Animal Clinic $200.00 2004-03-09
Acosta & Associates LLC $200.00 2004-03-12
Handi Co $200.00 2004-03-12

Expenditures (162 | $66,486.69)

PayeeAmountDatePurpose
City Clerk of Chicago $300.00 2004-05-01 parking passes
Ryan Laufter $300.00 2004-03-04 services
City Clerk of Chicago $300.00 2004-01-23 petty cash for partking passes
Costco Wholesale $300.00 2004-06-23 block parties
Bucktown Garden Club $300.00 2004-04-07 donation
Cingular Wireless $280.08 2004-02-25 telephone
Office Depot $279.44 2004-06-01 office supplies
Babaluci $264.07 2004-03-19 reimbursement-meals
Cub Foods $261.65 2004-03-22 election day expenses-reimbursement to Pat Kardasz
I've been to a marvelous party $255.56 2004-06-21 fundrasing expense-invites
Cingular Wireless $255.34 2004-03-19 telephone
Office Max $253.15 2004-05-10 office supplies
Office Depot $251.60 2004-01-26 office supplies
Babaluci $250.00 2004-06-03 meals
Office Depot $250.00 2004-03-22 office supplies-paymnet to Citbank Credit CArd
Office Depot $250.00 2004-02-25 office supplies-payment to Citibank Credit Card
Burley PTA $250.00 2004-03-04 donation
Ryan Laufter $250.00 2004-01-15 services
City Clerk of Chicago $250.00 2004-06-17 parking passes
State Farm Insurance $250.00 2004-01-26 renters insurance
Costco Wholesale $245.77 2004-04-27 office supplies
Viking Office Supplies $234.62 2004-02-25 office supplies
Office Depot $227.80 2004-01-26 office supplies
Office Depot $205.66 2004-03-22 office supplies-election day
Office Depot $200.00 2004-01-26 office supplies-payment to Credit card
Brian Hain $200.00 2004-06-14 donation-ATA golf outin
City Clerk of Chicago $200.00 2004-04-09 parking passes-petty cash
City Clerk of Chicago $200.00 2004-05-27 parking passes
Costco Wholesale $200.00 2004-06-12 block party supplies
Babaluci $200.00 2004-04-16 meals
Golf Plus Inc-Bloomingdale Golf Club $200.00 2004-06-07 deposit for Golf Outing
Liz Bauer $190.00 2004-03-19 photgraphs
Office Max $188.72 2004-04-29 office suplies
United States Post Office $185.00 2004-05-14 postage
United States Post Office $185.00 2004-03-08 postage
Citylink Newspaper $178.00 2004-03-29 ad - newspaper
FTD.com $173.69 2004-06-11 gifts
Cingular Wireless $170.98 2004-04-15 telephone
J2 Associates $165.00 2004-05-18 ad - newspaper
Kinkos $162.83 2004-01-02 copies
Louis Paseoka $150.00 2004-03-26 services
Louis Paseoka $150.00 2004-04-16 services
Ameritech $149.67 2004-01-26 telephone bill
United States Post Office $148.00 2004-06-23 fundraising expense-postage
Costco Wholesale $141.67 2004-06-11 block party supplies
Ameritech $138.62 2004-01-26 telephone
Costco Wholesale $137.32 2004-03-12 office supplies
Jewel $132.93 2004-04-30 office supplies
City Clerk of Chicago $120.00 2004-05-12 parking passes
Cafe Laguardia Inc $112.43 2004-05-21 meals