Semiannual

Filed Doc ID: 340423 | Committee: Friends of Ted Matlak

Document Information

Filed Date2007-03-04
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages36
AmendedYes

Receipts (156 | $99,975.00)

DonorAmountDateDescription
Bryton Development $4,000.00 2004-09-14
Patrick Miller, Jr. $2,000.00 2004-11-23
Gregory Kay $2,000.00 2004-11-23
SMH Development $2,000.00 2004-10-01
Gutierrez For Congress $2,000.00 2004-10-19
Munster Expediting Inc $2,000.00 2004-11-23
New Haven Homes $1,700.00 2004-11-23
General Iron Industries $1,500.00 2004-07-16
Luthern Home & Services $1,400.00 2004-11-18
Persaud Construction $1,400.00 2004-11-18
1325 Wrightwood Inc $1,200.00 2004-11-18
Smithfiled LLC $1,000.00 2004-07-16
United Letter Service $1,000.00 2004-07-16
Sue Dodge & Associates $1,000.00 2004-07-16
Skylight Bar & Grille $1,000.00 2004-11-23
GYK Inc DBA Continental Dry Cleaners $1,000.00 2004-11-23
Sipi Metals Corp $1,000.00 2004-11-23
Baker Construction Group $1,000.00 2004-11-18
Pierini Iron Works $1,000.00 2004-09-03
W.W. O'Neil Construction Co $1,000.00 2004-09-14
RRG Development Inc $1,000.00 2004-07-16
REnaissance Sanit Luke LP $1,000.00 2004-11-23
Baker Construction Group $1,000.00 2004-09-14
Allen Johnson $1,000.00 2004-09-14
Amadeus Inc $1,000.00 2004-11-23
Belgravia Group Ltd $1,000.00 2004-07-16
2230 Elston LLC $1,000.00 2004-09-14
Betancourt Realty Network $1,000.00 2004-07-16
Stillpoint Development $1,000.00 2004-07-16
Sterling Ashland LLC $1,000.00 2004-11-23
Gibbions Management $1,000.00 2004-11-23
United Letter Service $1,000.00 2004-09-03
Anthony Zaskowski $1,000.00 2004-11-08
Howard Orloff Jaguar $1,000.00 2004-07-16
MSRF Inc $1,000.00 2004-11-23
2230 Elston LLC $1,000.00 2004-11-18
Patrick Miller, Jr. $1,000.00 2004-07-16
Brinshore Development LLC $1,000.00 2004-07-16
1631 North Milwaukee LLC $1,000.00 2004-10-01
M & F Development $1,000.00 2004-09-28
John Gil Kong $1,000.00 2004-07-16
Allen Johnson $1,000.00 2004-07-16
Community Development LLC $1,000.00 2004-11-23
Krzysztof Karbowski $1,000.00 2004-11-23
William Przybylski $1,000.00 2004-09-14
Quality Excavation $1,000.00 2004-11-23
Sipi Metals Corp $1,000.00 2004-07-16
1650 Fullerton LLC $1,000.00 2004-11-17
Starevents $700.00 2004-11-18
RDM Marketing & Design $700.00 2004-10-01

Expenditures (210 | $98,280.84)

PayeeAmountDatePurpose
Golf Plus Inc-Bloomingdale Golf Club $19,421.14 2004-12-01 Golf Outing
Chicago Cafe Caterers $5,124.51 2004-07-16 fund raising - food
CDW $4,170.66 2004-09-01 New Computers for Office
MK Brody $3,983.00 2004-09-13 Shirts for Golf Outing
Office Max $2,573.96 2004-09-02 New Desks for Office
Office Max $2,514.00 2004-08-06 Furniture for new office-reimbursement to Tina Gesiakowski
Office Max $1,546.33 2004-09-02 New Furniture for Office
Dawn Rosten $1,500.00 2004-08-24 rent
Andrew Szorc $1,500.00 2004-08-27 services
Office Furniture.com $1,271.40 2004-08-30 New Chairs for office
United Letter Service $1,196.82 2004-08-06 Invatioans for Fundraiser
Target $1,012.35 2004-07-16 Fundraiser Supplies-reimbursement toTina Gesiakowski
Target $1,005.36 2004-10-05 Golf Outing Prizes-reimbursement to Tina Gesiakowski
Costco Wholesale $1,000.00 2004-07-16 Fundraiser Supplies-reimbursement to Tina GEsiakowski
Tina Gesiakowski $1,000.00 2004-07-01 Services
Michael Szorc $1,000.00 2004-09-28 Services
Ameritech $978.97 2004-12-28 telephone
Office Max $913.34 2004-08-30 New Desk Chairs for Office
Ryan Laufter $900.00 2004-11-22 services
Edward Sroka $800.00 2004-09-01 services
Edward Sroka $800.00 2004-12-01 services
Edward Sroka $800.00 2004-11-01 services
Edward Sroka $800.00 2004-09-29 services
Edward Sroka $800.00 2004-12-17 services
St Andrews Parents Club $800.00 2004-10-04 taffey apples
Signs Now $750.00 2004-10-29 signs for Golf Outing-payment to Capital One Credit Card Tina Gesiakowski
Paige Wagley $750.00 2004-08-17 Services
Golfsmith $750.00 2004-10-05 Golf Outing Prizes-paymnet to Citibank Credit Card
St Hedwig Church $730.00 2004-09-17 Donation
Edward Sroka $691.00 2004-08-05 Services
Sam's Wine & Spirits $688.22 2004-07-16 Fundraiser Supplies
Best Buy $667.40 2004-07-15 Computer Equipment
Liz Bauer $645.02 2004-10-28 pictures for golf outing
J2 Associates $620.00 2004-12-02 ad-newspaper
Office Depot $613.23 2004-07-16 Computer Equipment
The Trolley Car Company $600.00 2004-10-05 transportation for golf outing
Matthew Clemon $600.00 2004-10-14 Umpire Services for Fall Soccer Program Wrightwood Park
Office Depot $557.67 2004-10-06 Office Supplies for Election day
MK Brody $547.50 2004-09-14 Shirts for Golf Outing
Target $506.25 2004-07-14 Supplies for Block Parties-reimbursement to Tina Gesiakowski
Costco Wholesale $502.00 2004-11-27 Tahnksgiving parties-reimbursement to Tina Gesiakowski
Tina Gesiakowski $500.00 2004-07-14 Services
Golfsmith $500.00 2004-10-05 Prizes for Golf Outing-paymnet to Citibank Credit Card
Target $500.00 2004-10-28 Office Supplies-payment to Citibank Credit CArd
Louis Paseoka $500.00 2004-10-01 services
Office Depot $500.00 2004-08-06 New Office Furniture-payment to Citibank Credit Card
Office Max $500.00 2004-10-28 Moving Supplies-payment to Citibank Credit Card
Office Depot $500.00 2004-07-06 office supplies-new desk chair
Office Furniture.com $500.00 2004-08-31 New furniture for Office
Office Depot $500.00 2004-08-06 Office Supplies-reimbursement to Tina Gesiakowski