Semiannual

Filed Doc ID: 335208 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2007-01-31
Document TypeSemiannual
Reporting Period2006-07-01 to 2006-12-31
Pages42

Receipts (231 | $119,550.00)

DonorAmountDateDescription
FRIENDS OF WILLIAM JP BANKS $5,000.00 2006-07-17
COMMITTEE TO ELECT JAMES A DELEO $5,000.00 2006-08-11
CHICAGO ASSC. OF REALTORS PAC $4,000.00 2006-08-21
ULTIMATE HOMES LLC $3,000.00 2006-11-06
K&L SUPERIOR CORPORATION $3,000.00 2006-10-30
MCGRATH LEXUS OF CHICAGO $2,500.00 2006-11-06
MORICI FIGLIOLI & ASSOCIATES $2,500.00 2006-10-30
TARGET $2,500.00 2006-11-29
FRIENDS OF WILLIAM JP BANKS $2,500.00 2006-12-12
HARLEM FURNITURE $2,400.00 2006-10-16
JACOBS' TWIN BUICK $1,800.00 2006-09-29
M R PROPERTIES LLC $1,500.00 2006-10-06
DLA PIPER $1,500.00 2006-10-06
DALEY & GEORGE LTD. $1,400.00 2006-08-21
DEMICHELE PROPERTIES LLC $1,000.00 2006-10-30
CAROLYN PRAY $1,000.00 2006-09-15
CONCEPT DEVELOPERS INC. $1,000.00 2006-10-23
THE DOG STOP $1,000.00 2006-09-22
FRIENDS OF DON HARMON $1,000.00 2006-11-06
AKTON REALTY CORPORATION $1,000.00 2006-09-01
AL L. KUTRUBIS $1,000.00 2006-09-15
ALFRED L. LEVINSON $1,000.00 2006-11-08
FRIENDS OF WILLIAM JP BANKS $1,000.00 2006-09-01
TWENTIETH CENTURY SERVICES $1,000.00 2006-09-29
MASTER FOODS USA $1,000.00 2006-08-11
POL MART DELI INC. $1,000.00 2006-09-08
ISOBEL NEAL $900.00 2006-09-01
LEAVE IT TO US EVENTS INC. $900.00 2006-09-22
AMALGAMATED BANK OF CHICAGO $900.00 2006-09-15
ROBERT J. BRACK $800.00 2006-10-30
1ST LIBERTY MANAGEMENT INC. $800.00 2006-10-30
JOSEPH L. SAMANSKY $750.00 2006-10-19
CITIZENS FOR SANTOS $750.00 2006-10-23
LOCAL #399 POLITICAL ED FUND $700.00 2006-09-08
PAINTERS DISTRICT COUNCIL #14 POLITICAL ACTION FUND $700.00 2006-10-30
CHICAGO FIRE FIGHTERS UNION PAC $700.00 2006-10-16
MITCHELL F. ASHER $600.00 2006-08-21
KENT A. MOON $600.00 2006-09-08
UFCW LOCAL 881 $600.00 2006-08-21
CHICAGO STEEL RULE DIE & FABRICATORS CO. $600.00 2006-10-30
DOMENICK CHERESO $600.00 2006-11-08
MARINO & ASSOCIATES P.C. $600.00 2006-11-15
ALL ABOUT CHARTER INC. $600.00 2006-11-08
CONSTRUCTION & GENERAL LABORERS $600.00 2006-10-16
MOHR OIL COMPANY $550.00 2006-08-21
COMMITTEE ON HOME OWNERSHIP $550.00 2006-09-01
RENZI & ASSOCIATES $500.00 2006-10-31
NEW POLONIA CLUB INC. $500.00 2006-09-08
LEON PAWLYKOWYCZ $500.00 2006-08-21
EDWARD P. O'BRIEN $500.00 2006-10-16

Expenditures (217 | $108,239.89)

PayeeAmountDatePurpose
ROSEMONT CATERING CO INC. $24,500.00 2006-10-26 COCKTAIL RECEPTION
S. V. C. PRINTING COMPANY $8,688.00 2006-10-31 PRINTING OF AD BOOKS
FOREST PRINTING COMPANY $4,115.00 2006-11-13 PRINTING EXPENSE
JOE KING & ASSOCIATES $1,500.00 2006-12-07 ROOF REPAIR
MAKIN MEMORIES $1,367.50 2006-10-26 BALLOONS FOR COCKTAIL PARTY
JOE LILL $1,350.00 2006-10-26 COCKTAIL PARTY MUSIC
JOE KING & ASSOCIATES $1,300.00 2006-12-15 ROOF REPAIRS
LASALLE BANK N.A. $1,264.50 2006-12-08 PAYROLL TAXES
LASALLE BANK N.A. $1,264.50 2006-10-11 PAYROLL TAXES
LASALLE BANK N.A. $1,264.50 2006-07-12 PAYROLL TAXES
TARGET DEPT STORE $1,204.01 2006-11-15 SENIOR PARTY CHRISTMAS PRESENTS
S. V. C. PRINTING COMPANY $1,183.00 2006-08-30 CHRISTMAS CARD 2006 PRINTING
SCHAULS GOURMET FOODS $1,131.88 2006-12-21 XMAS GIFTS
DOLLAR TREE STORE $1,114.07 2006-10-20 SENIOR PARTY CHRISTMAS PRESENTS
PITNEY BOWES $1,033.98 2006-08-22 POSTAGE EXPENSE
LASALLE BANK N.A. $1,011.60 2006-11-15 PAYROLL TAXES
LASALLE BANK N.A. $1,011.60 2006-09-12 PAYROLL TAXES
LASALLE BANK N.A. $1,011.60 2006-08-07 PAYROLL TAXES
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2006-10-05 accounting fees
JOHN J. KOEB $1,000.00 2006-11-29 RENT
S. V. C. PRINTING COMPANY $1,000.00 2006-08-22 DEPOSIT FOR AD BOOK PRINTING
JOHN J. KOEB $1,000.00 2006-08-31 RENT
JOHN J. KOEB $1,000.00 2006-07-28 RENT
JOHN J. KOEB $1,000.00 2006-09-28 RENT
JOHN J. KOEB $1,000.00 2006-10-30 RENT
DIGIOVANNI MCLAREN & ASSC. $1,000.00 2006-07-11 ACCOUNTING SERVICES
JOHN J. KOEB $1,000.00 2006-12-29 RENT
MISERICORDIA $850.00 2006-10-13 DONATION
CNA INSURANCE $778.00 2006-07-21 BUIDLING INSURANCE
CAPONIES INC. $748.50 2006-11-20 ELECTION DAY FOOD
FEDEX/KINKO'S $660.44 2006-11-21 PRINTING EXPENSE
QUILL CORPORATION $651.96 2006-10-31 OFFICE EXPENSE
JOHN J. KOEB $650.00 2006-07-28 RENT
ROBERT WENDELL $600.00 2006-09-28 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2006-11-29 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2006-07-28 PRECINCT COORDINATOR
ROBERT WENDELL $600.00 2006-08-30 PRECINCT COORDINATOR
ABM OFFICE EQUIPMENT $600.00 2006-11-29 RENTAL FOR COPIER MACHINE
ROBERT WENDELL $600.00 2006-10-30 PRECINCT COORDINATOR
ABM OFFICE EQUIPMENT $600.00 2006-12-28 COPIER RENTAL
CHUCK T. MICELLI, Sr. $550.00 2006-07-28 MAINTAIN FLOWER BOXES ON GRAND AVENUE
CHUCK T. MICELLI, Sr. $550.00 2006-09-28 MAINTAIN FLOWER BOXES ON GRAND AVENUE
CHUCK T. MICELLI, Sr. $550.00 2006-08-31 MAINTENANCE OF GRAND AVE FLOWER BOXES
CHUCK T. MICELLI, Sr. $550.00 2006-10-30 MAINTAIN FLOWER BOXES ON GRAND AVE.
PITNEY BOWES $518.99 2006-10-24 postage
PITNEY BOWES $518.99 2006-12-28 POSTAGE MACHINE RENTAL
A T & T $491.96 2006-08-16 TELEPHONE EXPENSE
S. V. C. PRINTING COMPANY $480.00 2006-08-09 PRINTING EXPENSE
FANNIE MAY $464.69 2006-12-19 XMAS GIFTS
QUILL CORPORATION $438.72 2006-09-18 OFFICE EXPENSE