Semiannual
Filed Doc ID: 352192 | Committee: 36th Ward Regular Democratic Org
Document Information
| Filed Date | 2007-11-27 |
| Document Type | Semiannual |
| Reporting Period | 2007-01-01 to 2007-06-30 |
| Pages | 25 |
| Amended | Yes |
Receipts (39 | $45,147.91)
| Donor | Amount | Date | Description |
|---|---|---|---|
| FRIENDS OF WILLIAM JP BANKS | $9,000.00 | 2007-03-03 | |
| CITIZENS TO ELECT COMTTMN WILLIAM BANKS | $5,000.00 | 2007-02-28 | |
| FRIENDS OF WILLIAM JP BANKS | $5,000.00 | 2007-05-14 | |
| COMMITTEE TO ELECT JAMES A DELEO | $5,000.00 | 2007-05-21 | |
| COMMITTEE TO ELECT JAMES A DELEO | $5,000.00 | 2007-03-13 | |
| VARIOUS VENDORS | $2,508.59 | 2007-06-30 | VOID MISC OUTSTANDING CHECKS-EACH UNDER $150. |
| COMMITTEE TO ELECT JAMES A DELEO | $1,640.00 | 2007-02-23 | PRINTING SERVICE |
| MASTER FOODS USA | $1,000.00 | 2007-02-01 | |
| PAUL BERVID | $600.00 | 2007-05-25 | |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-03-13 | RENT REIMBURSEMENT |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-04-10 | RENT REIMBURSEMENT |
| RICHARD A. MAKOWSKI | $500.00 | 2007-05-25 | |
| M & R AUTO SERVICE INC. | $500.00 | 2007-03-30 | |
| PLASTERERS' LOCAL 5 | $500.00 | 2007-06-26 | |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-06-08 | RENT REIMBURSEMENT |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-01-25 | RENT REIMBURSEMENT |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-05-04 | RENT REIMBURSEMENT |
| COMMITTEE TO ELECT JAMES A DELEO | $500.00 | 2007-02-08 | RENT REIMBURSEMENT |
| MICHAEL J. STRAUSS | $450.00 | 2007-05-25 | |
| EUGENE KOEB | $450.00 | 2007-06-30 | VOID OLD O/S CHK#5998 - RENT |
| DIMITRIOS G. DEMOS | $400.00 | 2007-05-25 | |
| CHARTER ONE BANK N.A. | $400.00 | 2007-03-02 | |
| LOSACCO & SONS | $400.00 | 2007-06-30 | VOID OLD OUTSTANDING CHK#5084 - JANITORIAL SERVICE |
| EUGENE KOEB | $350.00 | 2007-06-30 | VOID OLD O/S CHECK# 5997 - RENT |
| MICHAEL DUDA | $300.00 | 2007-01-31 | |
| D & P CONSTRUCTION CO INC. | $300.00 | 2007-03-13 | |
| EUGENE GALLAGHER | $300.00 | 2007-06-30 | VOID OLD OUTSTANDING CHECK # 3110 - REFUNDS |
| WALTER & JUDITH HEDEL | $300.00 | 2007-06-26 | |
| AZTEC MATERIAL SERVICE CORPORATION | $250.00 | 2007-03-02 | |
| MICHAEL DUDA | $250.00 | 2007-05-25 | |
| LERNER NEWSPAPERS | $247.50 | 2007-06-30 | VOID OLD O/S CHK#6451 - ADVERTISING |
| JOHN SCHILLER | $200.00 | 2007-02-08 | |
| ADVANCED CONCRETE | $200.00 | 2007-05-04 | |
| POL MART DELI INC. | $200.00 | 2007-06-08 | |
| TACO BURRITO KING | $200.00 | 2007-05-21 | |
| MILANO JEWELRY BY GIORGIO | $200.00 | 2007-05-04 | |
| MAURICI IMPORTS | $200.00 | 2007-05-04 | |
| EVRIS AUTOMOTIVE INC. | $200.00 | 2007-05-04 | |
| FRIENDS OF WILLIAM JP BANKS | $101.82 | 2007-01-25 | REIMBURSEMENT FOR ELECTION MATERIAL |
Expenditures (188 | $53,823.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| SUPREME AUTO LTD. | $1,685.04 | 2007-03-08 | AUTO REPAIR FOR DAMAGE OCCURRED AT SR XMAS PARTY |
| LASALLE BANK N.A. | $1,264.50 | 2007-04-09 | PAYROLL TAXES |
| LASALLE BANK N.A. | $1,011.60 | 2007-06-08 | PAYROLL TAXES |
| LASALLE BANK N.A. | $1,011.60 | 2007-02-13 | PAYROLL TAXES |
| LASALLE BANK N.A. | $1,011.60 | 2007-03-08 | PAYROLL TAXES |
| LASALLE BANK N.A. | $1,011.60 | 2007-01-08 | PAYROLL TAXES |
| LASALLE BANK N.A. | $1,011.60 | 2007-05-14 | PAYROLL TAXES |
| JOHN J. KOEB | $1,000.00 | 2007-06-29 | RENT |
| JOHN J. KOEB | $1,000.00 | 2007-01-31 | RENT |
| ROSEMONT CATERING CO INC. | $1,000.00 | 2007-03-01 | OCTOBER 12 2007 FUNDRAISER - DEPOSIT |
| JOHN J. KOEB | $1,000.00 | 2007-04-27 | RENT |
| JOHN J. KOEB | $1,000.00 | 2007-02-26 | RENT |
| MIKE MARRO | $1,000.00 | 2007-05-30 | WARD CONSTITUENT LIAISON |
| JOHN J. KOEB | $1,000.00 | 2007-05-30 | RENT |
| MIKE MARRO | $1,000.00 | 2007-04-27 | WARD CONSTITUENT LIAISON |
| MIKE MARRO | $1,000.00 | 2007-06-29 | WARD CONSTITUENT LIAISON |
| DIGIOVANNI MCLAREN & ASSC. | $1,000.00 | 2007-04-09 | ACCOUNTING EXPENSE |
| JOHN J. KOEB | $1,000.00 | 2007-03-30 | RENT |
| DIGIOVANNI MCLAREN & ASSC. | $1,000.00 | 2007-01-08 | ACCOUNTING EXPENSE |
| ROBERT WENDELL | $600.00 | 2007-01-31 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-03-30 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-02-26 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-04-27 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-06-28 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-05-30 | PRECINCT COORDINATOR |
| ROBERT WENDELL | $600.00 | 2007-01-02 | PRECINCT COORDINATOR |
| CHUCK T. MICELLI, Sr. | $550.00 | 2007-04-27 | MAINTAIN GRAND AVE. FLOWER BOXES |
| CHUCK T. MICELLI, Sr. | $550.00 | 2007-06-29 | MAINTAIN FLOWER BOXES ON GRAND AVE. |
| CHUCK T. MICELLI, Sr. | $550.00 | 2007-05-30 | MAINTAIN FLOWER BOXES ON GRAND AVENUE |
| PITNEY BOWES | $518.99 | 2007-05-18 | POSTAGE EXPENSE |
| JOHN L. DONOVAN | $375.00 | 2007-04-27 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-04-27 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-02-16 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-06-01 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-06-22 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-06-08 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-03-30 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-01-19 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-05-18 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-05-11 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-02-09 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-04-06 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-03-16 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-04-27 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-02-02 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-05-04 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-05-25 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-03-23 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-06-15 | staff salary |
| JOHN L. DONOVAN | $375.00 | 2007-06-29 | staff salary |