Semiannual

Filed Doc ID: 355387 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2008-01-18
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages13

Receipts (6 | $53,000.00)

DonorAmountDateDescription
14th WARD AD BOOK COMMITTEE $20,000.00 2007-07-12
14th WARD AD BOOK COMMITTEE $15,000.00 2007-11-13
14th WARD AD BOOK COMMITTEE $10,000.00 2007-12-31
General Truck Parts $5,000.00 2007-10-10
Francis Golla $1,500.00 2007-11-14
Reggio's Pizza Express $1,500.00 2007-08-15

Expenditures (86 | $35,796.03)

PayeeAmountDatePurpose
Chicago Children's Museum $2,500.00 2007-10-27 donation
Rider Dickerson $1,541.37 2007-07-18 printing
COOK COUNTY COLLECTOR $1,224.27 2007-11-14 taxes
COOK COUNTY COLLECTOR $1,224.27 2007-11-14 taxes
Macy's $1,199.00 2007-08-22 lamps
COOK COUNTY COLLECTOR $1,168.50 2007-11-14 taxes
Reserve Account $1,000.00 2007-08-23 postage
Chicago Firehouse Restaurant $960.91 2007-08-06 dinner/donation
COOK COUNTY COLLECTOR $936.10 2007-11-14 taxes
Rider Dickerson $816.97 2007-08-23 printing
COMED $809.04 2007-09-13 utility
Holy Family Church $800.00 2007-11-14 table
COMED $746.81 2007-07-13 utility
COOK COUNTY COLLECTOR $699.18 2007-11-14 taxes
COMED $697.18 2007-08-16 utility
COMED $676.78 2007-10-11 utility
STATE FARM INSURANCE $559.04 2007-09-19 auto insurance
BURKE P.C. EDWARD $550.00 2007-08-08 rent
BURKE P.C. EDWARD $550.00 2007-09-19 rent
BURKE P.C. EDWARD $550.00 2007-11-07 rent
BURKE P.C. EDWARD $550.00 2007-10-30 rent
BURKE P.C. EDWARD $550.00 2007-12-05 rent
GMAC $546.25 2007-08-08 lease
GMAC $546.25 2007-12-06 lease
GMAC $546.25 2007-10-31 lease
GMAC $546.25 2007-09-19 lease
GMAC $546.25 2007-08-21 lease
GMAC $546.25 2007-07-11 lease
COMED $518.02 2007-11-12 utility
PEOPLES ENERGY $502.80 2007-12-03 utility
American Diabetes Assn. $500.00 2007-07-01 donation
12th Ward Reg. Dem Orgn $500.00 2007-08-23 advertisement
St. James $500.00 2007-11-22 donation
Rogers Comm to Elect Larry $500.00 2007-10-25 contribution
COMED $478.93 2007-12-11 utility
Chicago Police O'Hare Airport $460.00 2007-07-03 tickets
Joanne Grover $375.00 2007-12-12 entertainment/ward party
Lily White $347.87 2007-11-27 supplies
CITY OF CHICAGO WATER DEPT. $345.96 2007-10-22 water bill
Document Destruction Co. $345.96 2007-09-27 papers
Rider Dickerson $336.62 2007-10-23 printing
Ruja $333.75 2007-12-13 flowers
CITY OF CHICAGO WATER DEPT. $327.75 2007-12-20 water bill
STATE FARM INSURANCE $326.55 2007-09-19 auto insurance
UPS $306.97 2007-12-27 shipping
PEOPLES ENERGY $305.25 2007-11-01 utility
Lily White $301.54 2007-07-17 supplies
MCGUIRE CPA THOMAS J $300.00 2007-08-07 professional services
S & S Catering $293.00 2007-11-20 luncheon
Providence Catholic School $275.00 2007-09-11 advertisement