Semiannual

Filed Doc ID: 302891 | Committee: Citizens to Elect Anthony Beale

Document Information

Filed Date2005-07-18
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages10

Receipts (25 | $19,819.00)

DonorAmountDateDescription
HAWTHORNE NATIONAL LLC $4,000.00 2005-04-25
ALBERTSONS $2,500.00 2005-03-23
STANDARD PARKING $2,000.00 2005-04-25
DUTCH FARMS $2,000.00 2005-03-21
ALVIN BELL $1,200.00 2005-03-30
AUSTIN MENTAL HEALTH LLC $675.00 2005-04-18
THORNTON HEIGHTS TREEACE LTD $675.00 2005-04-18
B & D HOTEL CORPORATION $675.00 2005-04-18
BARTON MANAGEMENT $675.00 2005-04-18
CLAYTON RESIDENTIAL HOME INC $675.00 2005-04-18
LINCOLN PARK MENTAL HEALTH LLC $625.00 2005-04-18
WASTE MANAGEMENT $500.00 2005-05-24
WASTE MANAGEMENT $500.00 2005-01-25
UAS AA LDINGS LP $390.00 2005-05-19
11225 S MICHIGAN AVE BLDG $300.00 2005-05-19
DIAMOND CORING $300.00 2005-05-05
LAND & LAKES COMPANY $300.00 2005-05-10
ROSELAND COMMUNITY HOSPITAL $300.00 2005-05-17
CAIC $260.00 2005-05-18
JACKIE DAVISON $250.00 2005-03-16
RITEWAY CONSTRUCTION SERV. DBA $250.00 2005-05-19
PULLMAN BANK $200.00 2005-03-17
VANESSA BROWN $200.00 2005-01-26
KELLOGG COMPANY - DAVE WILLIS $200.00 2005-03-22
SYSTEMS PARKING $169.00 2005-03-01

Expenditures (39 | $10,207.16)

PayeeAmountDatePurpose
ELECT $1,043.75 2005-03-07 residential file update
Total Eclypse Soundz $900.00 2005-03-23 Youth Jam Conference - DJ
ADT SECURITY SERVICES INC $846.74 2005-05-17 office alarm service payment
FORD CREDIT $677.89 2005-01-21 LEASE PAYMENT
AMERITECH $632.50 2005-01-27 OFFICE TELEPHONE BILL
OLD TOWN AQUARIUM $533.81 2005-06-14 office aquarium equipment
MID CITY CELLULAR $500.24 2005-05-31 ward office cell telephone
SEVEN SEAS $500.00 2005-03-21 Youth Jam Conference-lunches
MAYS CHEMICAL CO INC $500.00 2005-01-28 reimbursement-exceeded contribution limitations-2003
RICHARD JOHNSON & ASSOCIATES $500.00 2005-05-11 990ez filing payment
Sharon Breyer $300.00 2005-03-21 Youth Jam Conference Consultant
STATE FARM - WINFRED WALKER $300.00 2005-04-21 ward office rental insurance
SAMS CLUB $244.05 2005-03-20 Youth Jam Conference
Jonathan St. Clair $225.00 2005-03-23 Youth Jam Conference - dance instructor
AMERITECH $224.67 2005-05-03 ward telephone bill
BRICKMAN GROUP LTD $200.00 2005-02-28 reim-exceeded contribution limitation - 2003
Jesus Oregan Construction $200.00 2005-06-01 office repairs
OLD FASHIONED DONUTS $162.50 2005-03-21 Youth Jam Conference
OFFICE MAX $155.05 2005-04-01 office supplies
Jesus Oregan Construction $150.00 2005-06-03 office repairs final payment
OFFICE MAX $130.19 2005-05-11 printer cartridge
STATE FARM - WINFRED WALKER $124.50 2005-01-25 truck insurance
STATE FARM - WINFRED WALKER $117.40 2005-02-25 truck insurance
STATE FARM - WINFRED WALKER $117.40 2005-03-25 truck insurance
STATE FARM INSURANCE $117.40 2005-04-26 truck insurance
STATE FARM INSURANCE $117.40 2005-05-25 TRUCK INSURANCE
STATE FARM INSURANCE $117.40 2005-06-27 truck insurance
COMCAST - MIDWEST DIVISION OFFICE $107.94 2005-04-05 ward office cable payment
OLD FASHIONED DONUTS $91.05 2005-03-23 Youth Jam Conference - Breakfast
OLD TOWN AQUARIUM $64.04 2005-06-01 office aquarium equipment
COMCAST - MIDWEST DIVISION OFFICE $49.77 2005-05-03 ward cable payment
OFFICE MAX $47.55 2005-03-20 Youth Jam Conference
OLD FASHIONED DONUTS $45.50 2005-01-29 BLOCK CLUB PRESIDENTS MEETING
SAMS CLUB $39.99 2005-03-31 Thank You Gathering- Youth Jam Volunteers
OLD FASHIONED DONUTS $32.52 2005-06-18 block club presidents meeting
AMERITECH $31.39 2005-01-27 OFFICE TELEPHONE BILL
OFFICE MAX $28.06 2005-01-03 office supplies
SAMS CLUB $27.96 2005-01-03 office supplies
FORD CREDIT $3.50 2005-01-21 telephone fee