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
Philip Grinstead $175.00 2004-10-29
Chicago Pizza $175.00 2004-10-29
Char Crust $175.00 2004-10-29
Augusta Gas $150.00 2004-10-29
Cafe Laguardia Inc $100.00 2004-07-16
Joe's Sports Bar $100.00 2004-10-29

Expenditures (210 | $98,280.84)

PayeeAmountDatePurpose
Louis Paseoka $100.00 2004-09-29 services
Louis Paseoka $100.00 2004-10-05 services
Jewel $99.35 2004-11-29 office supplies
J2 Associates $95.00 2004-10-04 ad-newspapaer
Target $94.40 2004-12-11 supplies for christmas parties
Jewel $91.12 2004-12-29 office supplies
Party City $91.05 2004-10-05 Block Parties-reimbursement to Susan Dohl
Cingular Wireless $90.54 2004-07-06 cell phone
Lerner Community Newspapers $89.00 2004-08-06 ad - newspaper
United States Post Office $88.80 2004-12-16 postage
Target $86.98 2004-11-02 supplies for Thanksgiving parties
Office Max $80.96 2004-08-26 Office Supllies
Office Max $80.84 2004-11-03 office supplies
Cingular Wireless $78.25 2004-09-20 Cell Phone
City Clerk of Chicago $75.00 2004-07-16 Parking Passes
Target $72.79 2004-09-02 office supplies
Mid America Bank $72.00 2004-10-19 account charge
Office Max $70.66 2004-11-04 office supplies
Office Depot $70.26 2004-08-18 office supplies
Costco Wholesale $70.08 2004-12-29 office supplies
Target $69.55 2004-07-14 Supplies for Block Parties
Target $69.34 2004-09-08 office supplies
Ameritech $68.17 2004-07-06 telephone
FTD.com $64.32 2004-09-27 Flowers
Office Max $62.54 2004-08-09 office supplies
Mid America Bank $62.00 2004-09-02 Account Charge
Mid America Bank $62.00 2004-11-08 account charge
City Clerk of Chicago $60.00 2004-12-07 Parking Passes
FTD.com $59.98 2004-09-22 Flowers
Target $53.20 2004-08-12 office supplies
Office Max $52.68 2004-07-09 office supplies
City of Chicago Deaprtment of Revenue $50.00 2004-08-06 Parking Ticket
Office Max $47.58 2004-09-01 office supplies
United States Post Office $47.00 2004-08-05 postage
Target $44.65 2004-12-23 supplies for office christmas party
Party City $44.00 2004-10-01 Supplies for Block Party
Target $42.31 2004-08-05 office supplies
Mid America Bank $39.00 2004-12-29 account charge
Jewel $38.92 2004-12-23 supplies for office christmas party
Office Max $38.58 2004-08-28 office supplies
Costco Wholesale $35.65 2004-08-18 office supplies
Target $34.66 2004-12-16 supplies for christmas parties
Jewel $33.23 2004-11-26 office supplies
Party City $32.59 2004-08-09 Block Party Supplies
Mid America Bank $31.00 2004-09-28 Account Charge
Mid America Bank $31.00 2004-10-14 account charge
Mid America Bank $31.00 2004-09-13 Account Charge
Mid America Bank $31.00 2004-09-28 Account Charge
Mid America Bank $31.00 2004-12-28 account charge
United States Post Office $22.20 2004-12-06 postage