Semiannual

Filed Doc ID: 340422 | Committee: Friends of Ted Matlak

Document Information

Filed Date2007-03-04
Document TypeSemiannual
Reporting Period2005-01-01 to 2005-06-30
Pages26
AmendedYes

Receipts (94 | $65,950.00)

DonorAmountDateDescription

Expenditures (158 | $57,142.94)

PayeeAmountDatePurpose
Target $111.11 2005-03-26 office supplies
Costco Wholesale $110.12 2005-04-05 office supplies
Costco Wholesale $110.00 2005-05-14 office supplies
Card & Party Giant $103.36 2005-06-22 block party supplies-reimbursement to Susan Dohl
Target $100.87 2005-03-04 office supplies
City Clerk of Chicago $100.00 2005-03-08 parking passes-reimbursement to Sheryl Morabito
Louis Paseoka $100.00 2005-02-28 services
St Boneventure's CCW $100.00 2005-02-18 donation
Target $100.00 2005-02-21 gift card for bingo donation
J2 Associates $95.00 2005-03-08 ad-newspaper
Best Buy $91.25 2005-02-24 office equipment
United States Post Office $90.90 2005-02-17 postage
City Clerk of Chicago $90.00 2005-03-30 parking passes-made out to Sheryl Morabito
City Clerk of Chicago $90.00 2005-05-16 parking passes
Lerner Community Newspapers $90.00 2005-04-29 ad - ad book
Target $89.94 2005-04-13 office supplies
Costco Wholesale $80.67 2005-03-11 lunch for staff
Target $79.62 2005-05-23 block party supplies
Target $75.58 2005-02-02 office supplies
City Clerk of Chicago $75.00 2005-06-02 parking passes
City Clerk of Chicago $75.00 2005-02-10 parking passes
United States Post Office $74.00 2005-03-24 postage
Cookies by Design $73.37 2005-04-07 gifts
SBC $72.66 2005-02-22 telephone
Office Depot $61.80 2005-04-22 office supplies
Card & Party Giant $61.38 2005-03-16 supplies for fundraiser
Staples $60.81 2005-04-27 office supplies
Dominicks $59.59 2005-03-14 office supplies
Office Depot $53.96 2005-02-24 office supplies
Office Max $52.18 2005-02-28 office supplies
Cingular Wireless $52.16 2005-04-29 cell phone
Cingular Wireless $50.23 2005-05-31 cell phone
St Mary's Womens Aux $50.00 2005-02-14 donation
Office Max $49.53 2005-04-11 office supplies
Best Buy $48.93 2005-05-26 office equipment
Costco Wholesale $45.44 2005-02-14 lunch for staff
Target $44.59 2005-02-17 office supplies
Cingular Wireless $40.99 2005-05-26 cell phone
SBC $40.86 2005-05-31 telephone
Symantec $37.39 2005-02-02 computer program
United States Post Office $37.00 2005-05-05 postage
Cookies by Design $36.36 2005-04-28 gifts
SBC $36.00 2005-04-29 telephone
Dominicks $32.40 2005-03-17 supplies for fundrsier
Dominicks $31.13 2005-03-16 supplies for fundraiser
Cookies by Design $29.36 2005-04-28 gifts
Cookies by Design $29.36 2005-04-28 gifts
SBC $29.26 2005-03-22 telephone
United States Post Office $27.30 2005-01-13 postage
United States Post Office $27.30 2005-02-14 postage