Semiannual

Filed Doc ID: 288406 | Committee: 44th Ward Regular Democratic Org

Document Information

Filed Date2005-01-25
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages20

Receipts (86 | $68,120.20)

DonorAmountDateDescription
John Barleycorn dba JB at Clark Inc. $8,850.00 2004-11-10 Annual Fundraiser
Citizens for Quigley $7,500.00 2004-07-21
Citizens for Tunney $5,000.00 2004-09-07
Citizens for Quigley $5,000.00 2004-09-07
The Irish Oak Restaurant & Pub $4,489.73 2004-11-12 Election Night Party
Beyond the Ivy Inc. $3,000.00 2004-10-21
Active Equities Holdings LLC $1,500.00 2004-07-19
Patrick Heneghan Builders Inc. $1,000.00 2004-10-22
Jonathan G Bunge $1,000.00 2004-07-23
Heneghan DevelopmentInc. $1,000.00 2004-10-22
John Heneghan $1,000.00 2004-10-22
John Heneghan $1,000.00 2004-07-15
The Competence Group $833.32 2004-08-30
Lincoln Park Athletic Club $500.00 2004-10-13
James W. Flint $500.00 2004-09-28
State Bank of Countryside $500.00 2004-10-29
Ernest Corporation dba McDonald's $500.00 2004-10-18
Loukas Development $500.00 2004-10-15
Cubby BearLtd. $500.00 2004-10-12
Mystic Celt LLC $500.00 2004-10-21
Joe Haracz $500.00 2004-10-25
Elizabeth N. Murphy $500.00 2004-09-27
Carolyn G. Quinn $500.00 2004-09-27
Beyond the Ivy Inc. $500.00 2004-10-18
Jack Carney $500.00 2004-10-01
R.B.I. Sluggers Inc. $500.00 2004-10-18
William Platt $500.00 2004-10-21
Bernie's Inc. $500.00 2004-10-18
George Hanus $500.00 2004-09-24
Steven A. Schultz $500.00 2004-10-22
810 Inc. dba Durkin's $500.00 2004-10-25
S Group Properties LLC $500.00 2004-10-25
Fred Eychaner $500.00 2004-10-15
The Annex Club LLC $500.00 2004-10-14
Yak-zies Inc. $500.00 2004-10-13
Bench Warmers db Hi Tops Cafe $500.00 2004-09-27
David Stahl $500.00 2004-10-18
Michael & Roseanne Denigris $500.00 2004-10-21
Blue Marlin Group Inc. dba The Gin Mill $500.00 2004-10-21
Asclose Inc. dba Schoolyard Tavern and Grill $500.00 2004-09-30
Theodore & Linda Karn $500.00 2004-09-24
Meade Construction Inc $500.00 2004-10-01
Robert & Marlene Scholl $500.00 2004-09-24
Harris Trust & Savings Banks $500.00 2004-12-07
Bauch & Michaels $500.00 2004-09-30
Citizens for John Cullerton $500.00 2004-10-12
Citizens for Sara Feigenholtz $500.00 2004-10-22
Democratic Party of Illinois Coordinated Campaign $500.00 2004-10-26
BSR Iron Workers Local #1 $500.00 2004-09-29
Matt Wilbur $375.00 2004-10-25

Expenditures (95 | $58,368.84)

PayeeAmountDatePurpose
Ron Kita $3,150.00 2004-09-16 Deposit and half months rent
Mid-City Printing $2,848.00 2004-10-05 Invitations printed
Jennifer Roniger $2,001.16 2004-07-23 Salary
Jennifer Roniger $1,792.19 2004-07-09 Salary
Jennifer Roniger $1,783.13 2004-08-09 Salary
Jennifer Roniger $1,750.00 2004-12-24 Salary
Jennifer Roniger $1,750.00 2004-11-26 Salary
Jennifer Roniger $1,750.00 2004-12-10 Salary
Jennifer Roniger $1,750.00 2004-09-16 Salary
Jennifer Roniger $1,750.00 2004-08-20 Salary
Jennifer Roniger $1,750.00 2004-09-02 Salary
Jennifer Roniger $1,750.00 2004-10-01 Salary
Jennifer Roniger $1,750.00 2004-10-15 Salary
Jennifer Roniger $1,750.00 2004-10-29 Salary
Jennifer Roniger $1,750.00 2004-11-12 Salary
The Competence Group $1,666.66 2004-08-19 Consulting
The Competence Group $1,666.66 2004-07-07 Consulting
Mid-City Printing $1,658.00 2004-10-29 Election day Newsletters
Ron Kita $1,500.00 2004-10-05 Rent
Ron Kita $1,500.00 2004-11-08 Rent
Ron Kita $1,500.00 2004-12-03 Rent
Hilton Boston Back Bay $1,300.00 2004-09-29 Hotel for 2004 Convention
Hilton Boston Back Bay $1,116.18 2004-07-25 Hotel for 2004 Convention
Hilton Boston Back Bay $1,084.80 2004-07-30 Hotel for 2004 Convention
Mid-City Printing $996.00 2004-07-07 Fundraiser invitaitons printed
Hilton Boston Back Bay $955.36 2004-07-30 Hotel for 2004 Convention
Financial Innovations Inc. $939.00 2004-10-20 Election Day Materials
US Postmaster $925.00 2004-09-15 Stamps
Kimberly Walz $900.00 2004-10-05 Web Site Design
SBC $551.20 2004-11-01 Phone Line Installation and monthly bill
Nuts on Clark $504.00 2004-10-27 Election Day Candy
The Irish Oak Restaurant & Pub $500.00 2004-11-15 Gratuity for election party
SBC $474.85 2004-09-16 Phone Line Installation
NGP Software $437.50 2004-07-26 Data Conversion
ComCast Cable $389.84 2004-11-01 Cable Service
Waste Management $385.00 2004-11-23 Roll Dumpster Use
Com Ed $372.44 2004-07-12 Bill
Campaign Display Inc. $367.50 2004-10-29 Lawn sign wires
Com Ed $366.06 2004-07-21 Bill
Com Ed $363.57 2004-08-17 Bill
Com Ed $358.85 2004-09-16 Bill
SBC $354.80 2004-07-06 Phone Bill
People's Energy $341.58 2004-10-12 Bill
American Airlines $306.20 2004-07-25 Flight for Convention
Com Ed $273.45 2004-10-29 Bill
Office Depot $265.53 2004-09-27 Office Supplies
Hostway $255.35 2004-12-20 Web Site Hosting
HA Tenenbaum Hardware and Paint Co. $241.00 2004-10-05 Paint and Keys
That's Amore Florist $234.50 2004-11-17 Flowers
Com Ed $215.91 2004-12-06 Bill