Semiannual

Filed Doc ID: 340421 | Committee: Friends of Ted Matlak

Document Information

Filed Date2007-03-04
Document TypeSemiannual
Reporting Period2005-07-01 to 2005-12-31
Pages30
AmendedYes

Receipts (137 | $112,366.00)

DonorAmountDateDescription
Quality Excavation $1,000.00 2005-09-08
McGrath Lexus of Chicago $1,000.00 2005-09-26
Sussex & Reilly $1,000.00 2005-09-16
Howard Orloff Jaguar $1,000.00 2005-09-16
Funke Architects Inc $1,000.00 2005-09-08
Smithfiled LLC $1,000.00 2005-09-16
RRG Development Inc $1,000.00 2005-09-16
Robert Baum $1,000.00 2005-09-26
RCRDC Group LLC $1,000.00 2005-09-16
Anthony Blokel $1,000.00 2005-11-16
1738 N Wilmot LLC $1,000.00 2005-09-26
Bond Capital LTD $1,000.00 2005-10-04
Gibbions Management $700.00 2005-09-16
Bank of America Corp-PAC $700.00 2005-09-15
Chester Szorc $700.00 2005-09-26
Armitage Auto Electric $700.00 2005-09-26
Bryan Lynch $700.00 2005-09-16
McGrath Lexus of Chicago $600.00 2005-09-26
The Brixton Group Ltd $500.00 2005-09-08
1956-1958 Building Account $500.00 2005-10-17
Aabbitt Adhesives Inc $500.00 2005-09-08
Amy Nail Gallery Inc $500.00 2005-08-10
Valdir Barion $500.00 2005-10-04
Bon Song Liquors Inc DBA Grisell & Junior $500.00 2005-11-02
James Cortez $500.00 2005-09-26
John Fattha $500.00 2005-09-26
FMC Construction Inc $500.00 2005-09-16
Golden Star REsturant Inc $500.00 2005-09-08
GYK Inc DBA Continental Dry Cleaners $500.00 2005-09-26
Leland Electrical Contracting $500.00 2005-12-15
MEI Realty $500.00 2005-09-16
Merrill Iron & Steel Inc $500.00 2005-12-01
Michael Anthony Salon II Inc $500.00 2005-10-17
Peak Properities $500.00 2005-09-26
Ihor Ralko $500.00 2005-10-18
Roscoe-Damen Corp-DBA Mulligans Public House $500.00 2005-09-26
Gregory Spitzer $500.00 2005-12-01
The Shubert Inn Inc $500.00 2005-09-16
Chicago Association of Realtors $500.00 2005-10-04
1675 N Elston Corp $400.00 2005-08-10
Jonathan Wolman $350.00 2005-09-08
James Dohl $350.00 2005-09-08
Patricia Kardasz $350.00 2005-09-16
Central Federal Savings $350.00 2005-09-08
J & J Consultants Inc $350.00 2005-09-26
RDM Marketing & Design $350.00 2005-09-26
Harris Bank $350.00 2005-09-16
Acosta Kruse & Zemenides LLC $350.00 2005-10-04
Chicago Pizza $350.00 2005-09-08
Harry Seigle $300.00 2005-09-16

Expenditures (147 | $82,253.06)

PayeeAmountDatePurpose
Alfredo's Telephone Service $320.00 2005-09-06 telephone repair
South Lakeview Neighbors $310.00 2005-07-07 membership fees
Rory Quinn $300.00 2005-08-20 services
Rory Quinn $300.00 2005-10-21 services
Rory Quinn $300.00 2005-09-15 services
Rory Quinn $300.00 2005-10-28 services
Rory Quinn $300.00 2005-07-28 services
Rory Quinn $300.00 2005-09-22 services
State Farm Insurance $300.00 2005-10-31 insurance
Rory Quinn $300.00 2005-08-12 services
Rory Quinn $300.00 2005-08-19 services
Nextel $299.04 2005-12-21 cell phone
Settimana Cafe $284.24 2005-07-29 Staff Dinner
Nextel $279.56 2005-10-31 cell phone
Nextel $276.49 2005-09-06 cell phone
Best Buy $272.49 2005-10-05 digital cameras
Nextel $271.23 2005-09-28 cell phone
St Andrews Parents Club $270.00 2005-12-06 donation-Christmas Party
Nextel $268.04 2005-12-06 cell phone
United States Post Office $266.64 2005-12-21 postage
Nextel $266.07 2005-07-01 cell phone bill
Nextel $263.80 2005-08-10 cell phone
Jessica Papp $260.00 2005-08-12 services
Jessica Papp $256.50 2005-07-15 services
Costco Wholesale $251.00 2005-09-06 cleaning supplies for office
Golf Plus Inc-Bloomingdale Golf Club $250.00 2005-07-01 deposit golf outing
City Clerk of Chicago $250.00 2005-08-25 parking passes
City Clerk of Chicago $250.00 2005-09-15 parking passes
Club Lucky $250.00 2005-09-28 Lunch for Office Staff
Target $250.00 2005-10-31 halloween decorations-payment to Citibank Credit
Golfsmith $250.00 2005-09-28 gift certificates for Golf Outing
Rory Quinn $250.00 2005-07-22 services
Office Depot $250.00 2005-09-06 office supplies-payment to Citibank Credit Card
City Clerk of Chicago $225.00 2005-09-01 parking passes
Rory Quinn $200.00 2005-09-02 services
Rachel Papp $200.00 2005-10-30 Office Cleaning
Rachel Papp $200.00 2005-09-30 Office Cleaning
Isa Almisry $200.00 2005-07-19 services
Lincoln Park Chamber of Commerce $200.00 2005-10-31 Membership
Rachel Papp $200.00 2005-12-30 office cleaning
Rachel Papp $200.00 2005-11-30 Office Cleaning
City Clerk of Chicago $200.00 2005-12-15 parking passes-Sheryl Morabito
MK Brody $198.10 2005-09-06 pinatas for block parties
MK Brody $196.20 2005-07-19 pinatas for block parties
J2 Associates $195.00 2005-11-02 ad - newspaper
United States Post Office $185.00 2005-10-14 postage
MK Brody $180.60 2005-09-15 gifts for Golf outing
Chicago Police MEmorial Fund $180.00 2005-08-10 donation
Staples $178.63 2005-09-12 supplies for Golf Outing
St. Josaphat's Holiday Pops $175.00 2005-11-15 donation