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
1675 N Elston Corp $500.00 2004-12-15
Chicago Association of Realtors $500.00 2004-07-16
Keith Esses $500.00 2004-07-16
Citizens for Jesse Granato $475.00 2004-10-01
Ameritech $400.00 2004-10-01
1675 N Elston Corp $400.00 2004-10-18
Patricia Kardasz $350.00 2004-10-29
James Dohl $350.00 2004-10-29
LaSalle Bank $350.00 2004-10-29
Jerry's Home Construction & Builders Inc $350.00 2004-10-01
Exelon PAC $350.00 2004-10-01
Brownell Properities $350.00 2004-10-29
James Considine $350.00 2004-10-29
Apex Homes $300.00 2004-10-18
Joe's Sports Bar $250.00 2004-07-16
Wicker Park Bucktown Chamber of Commerce $250.00 2004-10-01
Augusta Gas $250.00 2004-10-29
RCRDC Group LLC $250.00 2004-09-28
Franke & Freese LLC $250.00 2004-10-01
Jonathan Applebaum $250.00 2004-09-28
North & Clybourn LLC $250.00 2004-10-29
White Way Sign & Maintenance Co $250.00 2004-09-03
North Beach Inc $250.00 2004-10-29
Deidre & Peter Papp $250.00 2004-10-01
Subterranean Limited Partnership $250.00 2004-10-18
Parkhill Development Corporation $250.00 2004-10-29
Dinko Inc $250.00 2004-10-01
Peak Properities $250.00 2004-09-03
M.F. Jablonski $250.00 2004-09-23
PEL Inc $250.00 2004-10-29
Richard Schoenstadt Attorney at Law $250.00 2004-09-23
Lincoln Tap Room $250.00 2004-10-29
Three Rings Inc $250.00 2004-07-16
Lucas Properities and Construction $250.00 2004-10-29
M & M International Trading Inc $250.00 2004-09-24
MEI Realty $250.00 2004-09-28
Ann Nolan- State Farm Agent $250.00 2004-12-15
Mi Patio Grill $250.00 2004-07-16
Ann Nolan- State Farm Agent $250.00 2004-10-01
Southport Enterprises $250.00 2004-10-29
Brak Realty $250.00 2004-07-16
Cafe Laguardia Inc $200.00 2004-09-03
Aabbitt Adhesives Inc $200.00 2004-10-29
Belport Associates LLC $200.00 2004-11-08
Kelly Enterprises $200.00 2004-10-29
Ronald Gard $200.00 2004-11-08
Three Rings Inc $200.00 2004-10-18
Costi Pete Ashi $175.00 2004-10-29
State Farm Insurance Wil Salvadore Insurance $175.00 2004-10-29
Bryan Lynch $175.00 2004-10-01

Expenditures (210 | $98,280.84)

PayeeAmountDatePurpose
Target $212.17 2004-12-06 supplies for x-mas parties
Ameritech $211.05 2004-10-28 telephone
Target $210.06 2004-12-15 supplies for senior christmas parties
City Clerk of Chicago $210.00 2004-12-20 parking passes
Babaluci $204.71 2004-07-16 Lunch-reimbursement to James Thompson
Cingular Wireless $202.05 2004-12-07 Cell phone
Babaluci $200.00 2004-12-03 meals-payment to citibank credit card
Office Depot $200.00 2004-12-03 office supplies-payment to citibank credit card
Louis Paseoka $200.00 2004-08-02 Services
MK Brody $200.00 2004-09-22 Golf Outing
Office Depot $200.00 2004-11-12 office supplies
Target $200.00 2004-09-09 Golf Outing-gift certificates
James Thompson $200.00 2004-07-01 services
Cingular Wireless $193.51 2004-08-06 Cell phone
Costco Wholesale $192.06 2004-10-27 office supplies
Artists Frame Factory $191.72 2004-10-05 framing
CCC Technologies $187.50 2004-08-06 Telphone Repairs
United States Post Office $185.00 2004-08-23 postage
Committee To Elect Matlak $177.19 2004-08-18 reimbursement
Inside Publications $170.00 2004-10-28 ad - newspaper
City Clerk of Chicago $165.00 2004-11-19 parking passes
AEP Action Envelope $162.03 2004-08-11 Golf Outing Expense
Target $161.21 2004-08-30 Cleaning Supplies
City of Chicago Deaprtment of Revenue $160.00 2004-10-25 Parking Ticket-reimbursement to Michael Szorc
City Clerk of Chicago $150.00 2004-08-19 Parking Passes
City Clerk of Chicago $150.00 2004-10-12 Parking Passes-reimbursement to Sheryl Morabito
City Clerk of Chicago $150.00 2004-11-19 parking passes-reimbursemnt to Shery Morabito
Louis Paseoka $150.00 2004-12-06 services
Target $140.00 2004-07-16 office supplies
United States Post Office $138.92 2004-10-28 postage
Costco Wholesale $138.83 2004-08-05 office supplies
Target $125.50 2004-12-20 christmas gifts for toys for tots
Costco Wholesale $123.76 2004-08-06 Block Party Supplies-reimbursement to Susan Dohl
Target $118.39 2004-09-18 office supplies
Office Depot $116.00 2004-10-06 Office Supplies for election day
Target $115.30 2004-09-22 office supplies
Cingular Wireless $111.12 2004-10-05 Cell phone
Target $111.08 2004-09-07 office supplies
Cingular Wireless $111.02 2004-09-20 Cell Phone
City Clerk of Chicago $111.00 2004-08-09 Parking Passes
Cingular Wireless $110.45 2004-07-06 Cell Ohone
Cingular Wireless $109.08 2004-09-20 Cell Phone
Target $107.35 2004-10-27 office supplies
Cingular Wireless $102.86 2004-10-28 Cell phone
Babaluci $102.00 2004-07-01 Lunch for Staff
Cingular Wireless $101.47 2004-10-28 Cell phone
Bucktown Seniors of Holstein Park $100.00 2004-10-28 donation
Bucktown Seniors of Holstein Park $100.00 2004-12-22 donation-cash for christmas bingo
City Clerk of Chicago $100.00 2004-10-28 Parking Ticket
City of Chicago Deaprtment of Revenue $100.00 2004-10-05 Parking Ticket