Semiannual

Filed Doc ID: 278219 | Committee: Citizens to Elect Anthony Beale

Document Information

Filed Date2004-09-01
Document TypeSemiannual
Reporting Period2004-01-01 to 2004-06-30
Pages18
AmendedYes

Receipts (45 | $33,679.03)

DonorAmountDateDescription
FRIENDS OF ROBERT BOB RITA $5,000.00 2004-03-16
DUTCH FARMS $2,500.00 2004-02-26
DL3 Realty LP $2,500.00 2004-03-11
BROOKFIELD FARMS DIV $2,500.00 2004-02-25
O&S CORP DBA CITGO $2,000.00 2004-02-20
CONSTRUCTION & GENERAL LABORERS-ED LEAGUE $1,000.00 2004-03-22
103 Currency Exchange $1,000.00 2004-03-10
SALEM HADDAD $1,000.00 2004-03-11
ARTS ENTERPRISES INC $1,000.00 2004-03-11
KELLOGG COMPANY - DAVE WILLIS $1,000.00 2004-03-25
FRIENDS OF ROBERT BOB RITA $1,000.00 2004-03-06
TOWN & COUNTRY STORE $1,000.00 2004-02-26
PULLMAN BANK $1,000.00 2004-03-06
RODERICK GARDINER $1,000.00 2004-03-25
FRIENDS FOR BRENDAN OCONNOR $750.00 2004-03-10
Anthony Beale $600.00 2004-02-18
CITIZENS FOR BEAVERS $500.00 2004-01-27
CHICAGO ASSOCIATION OF REALTORS $500.00 2004-03-22
A EDWARD DAVIS REVEREND $500.00 2004-03-10
INFRASTRUCTURE ENGINEERING INC $500.00 2004-03-11
CITIZENS FOR BEAVERS $500.00 2004-03-10
LEWIS POWELL $500.00 2004-03-10
LOCKETT ANNETTE $445.00 2004-04-01 LOAN REPAYMENT
RAFFIN CONSTRUCTION CO $400.00 2004-03-01
LA GUINA CLAY CLARK $400.00 2004-02-27
SHERWIN WILLIAMS COMPANY $400.00 2004-02-27
COMMITTEE TO ELECT MICHELLE JORDAN $350.00 2004-03-11
AMERITECH ILLINOIS PAC $300.00 2004-02-17
FRIENDS OF JOHN POPE $300.00 2004-03-11
COCA COLA ENTERPRISES BOTTLING COMPANIES $252.00 2004-03-16 ELECTION DAY BEVERAGES
A2H2Z LLC $250.00 2004-05-04
MCHUGH/RITEWAY JOINT VENTURE ACCT $232.03 2004-05-14 LOAN REPAYMENT
LAND & LAKES COMPANY $200.00 2004-03-02
ROCHELLE JACKSON $200.00 2004-04-05
EXELONPAC $200.00 2004-03-25
SCHULTZ WINGS AND HOAGE II $200.00 2004-03-03
STEWART-BARRY ROOFING CO $200.00 2004-02-25
THE BURNHAM COMMITTEE $200.00 2004-03-25
CAREERS & EMPLOYMENT SERV. $200.00 2004-03-11
BRADSHAW CONSTRUCTION & MANAGEMENT $200.00 2004-03-11
BEAUTY SENSE $200.00 2004-03-11
Anthony Beale $200.00 2004-02-11
LOCAL 134 - PAC $200.00 2004-02-25
SHIRLEY JOHNSON HATTIX $200.00 2004-03-02
EXELONPAC $100.00 2004-01-13

Expenditures (83 | $27,683.93)

PayeeAmountDatePurpose
ODELSON & STERK LTD ATTY @ LAW $10,000.00 2004-05-15 legal fees
RICHARD JOHNSON & ASSOCIATES $2,000.00 2004-05-17 accounting fees
STATE BOARD OF ELECTIONS $1,850.00 2004-06-10 PENALTY PAYMENT
BEGGARS PIZZA $1,057.54 2004-03-11 FUNDRAISER - PAYMENT
MID CITY CELLULAR $669.61 2004-03-23 CELL PHONE REPLACEMENT
FORD CREDIT $640.00 2004-01-22 LEASE PAYMENT
FORD CREDIT $638.97 2004-03-14 LEASE PAYMENT - BY TELEPHONE
JOYCE CHAPMAN $600.00 2004-06-25 loans made
POPEYES CHICKEN $569.14 2004-03-16 VOLUNTEERS LUNCHES - ELECTION DAY
YMCA $500.00 2004-05-27 DONATION - ANNUAL GOLF OUTING
ASSOCIATED ATTRACTIONS $475.00 2004-03-29 FLOAT FOR BACK TO SCHOOL PARADE
SILVESTRI PRINTING $470.00 2004-02-18 FUNDRAISER INVITATIONS
LOCKETT ANNETTE $445.00 2004-03-25 loans made
SILVESTRI PRINTING $445.00 2004-03-12 ELECTION DAY PALM CARDS
OLD FASHIONED DONUTS $443.49 2004-03-16 ELECTION DAY VOLUNTEERS
DEBRA MARTIN $383.00 2004-03-06 CATERER FOR MAYOR'S BREAKFAST
VIKING OFFICE PRODUCTS $360.83 2004-04-16 office supplies
READY RIB BAR B Q $330.46 2004-03-16 VOLUNTEERS LUNCH - ELECTION DAY
CANON FINANCIAL SERVICES $328.00 2004-06-30 MAINTENANCE AGREEMENT
AMERITECH $291.12 2004-01-24 TELEPHONE BILL
GLENWOOD OAKS $279.57 2004-03-22 BUSINESS DINNER
STATE FARM - WINFRED WALKER $278.00 2004-03-26 OFFICE RENTAL INSURANCE
PITNEY BOWES $260.08 2004-05-27 POSTAGE MACHINE
BEGGARS PIZZA $235.37 2004-04-22 THANK YOU GATHERING
MCHUGH/RITEWAY JOINT VENTURE ACCT $232.03 2004-04-26 loans made
PARTY LINENS $215.03 2004-03-08 MAYORS BREAKFAST
BEGGARS PIZZA $200.41 2004-03-22 THANK YOU GATHERING
ELECTION DAY WORKERS EXPENSE $200.00 2004-03-11 SUPPLIES
CINGULAR WIRELESS $200.00 2004-04-27 WARD CELL PHONE BILL
AL CONNER $200.00 2004-05-19 RETIREMENT PARTY
U.S. POSTAL SERVICE $185.00 2004-02-18 postage
FIFTH THIRD BANK $170.50 2004-01-23 HARLAND CHECKS - NEW
U.S. POSTAL SERVICE $148.00 2004-02-21 postage
SAMS CLUB $133.47 2004-02-26 office supplies
STATE FARM INSURANCE $133.46 2004-02-25 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
STATE FARM INSURANCE $133.46 2004-06-25 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
STATE FARM INSURANCE $133.46 2004-05-25 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
STATE FARM INSURANCE $133.46 2004-04-27 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
STATE FARM INSURANCE $133.46 2004-03-25 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
STATE FARM INSURANCE $129.81 2004-01-27 TRUCK INSURANCE - AUTOMATIC WITHDRAWAL
AMERITECH $117.73 2004-03-26 WARD TELEPHONE BILL
OFFICE DEPOT $105.96 2004-03-11 office supplies
OFFICE DEPOT $97.77 2004-03-08 office supplies
U.S. POSTAL SERVICE $74.00 2004-04-30 postage
OFFICE DEPOT $69.71 2004-06-09 AWARD CERTIFICATES
SAMS CLUB $69.61 2004-05-07 office supplies
PITNEY BOWES $66.88 2004-03-26 postage
SAMS CLUB $62.26 2004-01-08 CONTRACTOR'S MEETING
SAMS CLUB $62.16 2004-01-06 office supplies
FIFTH THIRD BANK $60.00 2004-01-27 BANK FEES