Semiannual

Filed Doc ID: 323229 | Committee: 4th State Central Committeeman's Victory Fund

Document Information

Filed Date2006-09-16
Document TypeSemiannual
Reporting Period2006-01-01 to 2006-06-30
Pages12
AmendedYes
ClarificationNote 9-16-06: Amended to correct voided check #1011 to Breaker Press.

Receipts (50 | $54,485.00)

DonorAmountDateDescription
Francisco Diaz $5,000.00 2006-02-27
New Firm Entertainment $4,500.00 2006-03-06
7-D Construction Co. $3,000.00 2006-01-18
Recycling Systems Inc. $3,000.00 2006-01-18
Imperial Realty Company (Mgmt for Klairmont Ent. Inc.) $3,000.00 2006-01-18
D & G Homes LLC $3,000.00 2006-01-18
4343 South Pulaski Corp (dba Pete's Fresh Market) $3,000.00 2006-01-18
Exelon PAC $2,000.00 2006-02-27
The Roosevelt Group $1,875.00 2006-01-17 Event services by Jen Agnos
Ray Mota $1,500.00 2006-01-18
Michael E. Brown $1,500.00 2006-01-18
Bridget Kantoff $1,500.00 2006-01-18
The Habitat Company LLC $1,500.00 2006-01-18
Dubin & Associates Inc $1,500.00 2006-01-18
Terry W. Teele $1,500.00 2006-01-18
Investment Mortgage Group Inc. $1,000.00 2006-03-18
357 Financial Inc. $1,000.00 2006-01-18
Dean T. Maragos $1,000.00 2006-01-18
Friends of George Cardenas $960.00 2006-04-13
Tropical Optical Corp. $800.00 2006-01-27
Carlos R. Cardenas $600.00 2006-02-19 Accounting and reporting sevices
Dominic & Cristina Delgado $500.00 2006-01-18
Acosta Kruse & Zemendes $500.00 2006-01-18
Belgravia Group Ltd $500.00 2006-01-18
Best Seats Available Inc $500.00 2006-01-18
Stephen Burke $500.00 2006-01-18
Delgado Erectors Inc $500.00 2006-01-18
Adrian Delgado $500.00 2006-01-18
3151 S. California LLC (c/o John Barsella) $500.00 2006-02-13
Nina-Victoria Delgado $500.00 2006-01-18
Emerald Homes III LLC $500.00 2006-01-18
Illinois Housing Institute $500.00 2006-01-18
Mark T. OToole $500.00 2006-01-18
Plote Construction Inc. $500.00 2006-02-13
Reliable Asphalt Corporation $500.00 2006-01-18
Swedlow & Associates LLC $500.00 2006-02-13
TK Enterprises of IL LLC $500.00 2006-01-18
Cavalea Continental Freight Inc. $450.00 2006-01-18
Local #399 - Political Education Fund $300.00 2006-01-27
International Village Nursing & Rehab $300.00 2006-01-18
Chicago Police Sergeants' Association $300.00 2006-01-18
Spathies Construction Corp. $300.00 2006-01-18
Auto Parts Service Inc. (dba Frank's West Side Auto Parts Inc) $300.00 2006-02-13
Violetas General Contractors Inc. (dba Violetas Plan Development) $300.00 2006-01-18
QualityTruck & Trailer Repair Inc. $250.00 2006-01-27
Jose & Rossina Cardenas $250.00 2006-01-18
Baker Development Corporation $250.00 2006-02-27
Daley & George LLP $250.00 2006-01-27
Community BancPac $250.00 2006-01-27
Illinois Restaurateur's PAC $250.00 2006-01-27

Expenditures (22 | $49,316.52)

PayeeAmountDatePurpose
TC Marketing $12,804.52 2006-03-16 Marketing printing & mailing
TC Marketing $12,804.52 2006-03-09 Marketing & printing
Breaker Press Co $9,321.00 2006-03-10 Printing - invitations (Jan 06 fundraiser)
TC Marketing $3,596.47 2006-03-14 Marketing printing and mailings - Standing up for What's Right
Adelante Consultancy $2,000.00 2006-02-06 Consulting services - March 06 election
Maggiano's Little Italy $1,400.00 2006-01-12 Fundraising - January 17th event venue rental & food
Bydand Marketing Inc $1,361.50 2006-03-15 Marketing & design services
Susan Acevedo $1,360.00 2006-03-10 Consulting services - Feb 15 to Mar 21
Citizens for Edward Acevedo $1,000.00 2006-03-28 contribution
Mark Walsh $1,000.00 2006-03-20 Consulting services (during job leave of absence); Feb 15 to Mar 21
Carlos R. Cardenas $600.00 2006-03-18 Accounting & reporting services
Individual expenditures < $150 $550.00 2006-03-22 Salary - part time help (Spry students); phone banking
Extra News $500.00 2006-03-15 newspaper ad
People Gas $246.63 2006-03-15 Utilities - 1958 W 21st shared service office
Home Depot $201.46 2006-03-20 Tables for phone bank
Whole Foods $200.00 2006-03-18 Food - March 18th fundraiser
Sam's Wines & Spirits $200.00 2006-03-18 Beverages - March 18th fundraiser
JPMorgan Chase Bank N.A. $96.00 2006-03-31 Bank charges - NSF and OD fees
JPMorgan Chase Bank N.A. $40.42 2006-04-28 Bank charges - OD & service fees
JPMorgan Chase Bank N.A. $18.00 2006-01-31 Bank charges - monthly svc fee
JPMorgan Chase Bank N.A. $10.00 2006-02-28 Bank charges - monthly svc fee
JPMorgan Chase Bank N.A. $6.00 2006-01-23 Bank charges - deposit item return fee