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
Peter Schwarzbach $200.00 2004-03-12
Haderline & Co Realtors $200.00 2004-02-23
Exelon PAC $200.00 2004-04-05
Cytran $200.00 2004-03-09
Ameritus LLC $200.00 2004-03-04
Alsol Inc-El Mexicano Moderno $200.00 2004-03-04
Starevents $200.00 2004-03-12
Stillpoint Development $200.00 2004-03-04
H.M. Cisner $200.00 2004-02-24
Chicago Pizza $200.00 2004-02-24
Tavern 33 $200.00 2004-03-12
Cafe Laguardia Inc $200.00 2004-03-04
Bucktown Fine Arts Inc $200.00 2004-03-12
Three Rings Inc $200.00 2004-02-24
George Torres $200.00 2004-03-04
Union Pacific Railroad $200.00 2004-04-16
Peppercorn Capital LLC $200.00 2004-04-05
Quality Excavation $200.00 2004-02-24
Wave Communications Inc $200.00 2004-03-04
Gladys Alcazar $200.00 2004-03-12
Deidre & Peter Papp $200.00 2004-03-12
Wallace Ozog $200.00 2004-03-12
Lazos Tacos $200.00 2004-03-04
Lillian & Edward Korus $200.00 2004-03-04
RDM Marketing & Design $100.00 2004-03-12
David Anderson $100.00 2004-03-12

Expenditures (162 | $66,486.69)

PayeeAmountDatePurpose
Cingular Wireless $110.83 2004-05-10 telephone
Cingular Wireless $108.85 2004-03-22 telephone
Cingular Wireless $102.69 2004-06-03 telephone
Office Depot $102.00 2004-06-15 office supplies
Ryan Laufter $100.00 2004-06-22 services
Louis Paseoka $100.00 2004-05-17 services
Sheryl Morabito $100.00 2004-03-04 petty cash-for parking passes/stamps
Mid America Bank $100.00 2004-02-25 bank service charge
Sheryl Morabito $100.00 2004-06-01 petty cash for parking passes
Target $99.12 2004-01-14 office supplies
FTD.com $96.48 2004-04-28 gifts
J2 Associates $95.00 2004-01-12 advertising
United States Post Office $94.42 2004-04-09 postage
Citylink Newspaper $89.00 2004-04-19 ad - newspaper
Unicare $88.50 2004-06-03 insurance-Tina Gesiakowski
Unicare $88.50 2004-03-05 insurance-Tina Gesiakowski
Office Max $81.09 2004-03-10 office supplies
Office Max $77.41 2004-06-14 office supplies
Costco Wholesale $76.51 2004-03-16 fundrasing expenses
City Clerk of Chicago $75.00 2004-06-01 parking passes
Cingular Wireless $73.96 2004-04-22 telephone
Target $70.43 2004-01-15 office supplies
Jewel $69.63 2004-01-14 office supplies
Office Max $69.50 2004-06-18 office supplies
Costco Wholesale $69.10 2004-03-19 office supplies-reimbursement to Susan Dohl
Costco Wholesale $68.36 2004-04-01 office supplies
Target $68.31 2004-01-23 office supplies
Cookies by Design $64.62 2004-04-29 gifts
Cafe Laguardia Inc $53.63 2004-06-21 meals
Costco Wholesale $53.03 2004-06-23 fundrasing expenses
Mid America Bank $48.00 2004-02-21 bank charges
Ameritech $47.36 2004-06-03 telphone
Cookies by Design $46.18 2004-04-22 gifts
Cookies by Design $46.18 2004-04-22 gifts
Office Max $45.56 2004-05-12 office supplies
Ameritech $45.51 2004-03-19 telephone
Costco Wholesale $45.40 2004-01-21 office supplies
Ameritech $44.20 2004-04-15 telephone
Jewel $44.13 2004-05-10 reimbursement to Susan Dohl for mothers day party
Ameritech $44.05 2004-02-25 telephone
Target $42.74 2004-05-18 office supplies
Target $39.16 2004-03-18 office supplies
United States Post Office $34.07 2004-05-12 postage-reimbursement to Jessica Papp
Target $32.46 2004-06-23 block parties
Office Max $30.74 2004-06-18 office supplies
Target $30.22 2004-04-29 office supplies
City Clerk of Chicago $30.00 2004-05-11 parking passes
Mid America Bank $30.00 2004-06-15 bank charges
City Clerk of Chicago $30.00 2004-05-25 parking passes
Mid America Bank $29.00 2004-01-02 bank fee