Semiannual

Filed Doc ID: 372059 | Committee: Matlak 2007 Campaign

Document Information

Filed Date2008-11-03
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages8
AmendedYes

Receipts (13 | $16,900.00)

DonorAmountDateDescription
Committee To Elect James A Deleo II State Senator 10th Legislative Dis $10,000.00 2008-03-03
House of Sushi and Noodles $1,000.00 2008-03-03
Elston Development LLC $1,000.00 2008-03-14
32nd Ward Regular Democratic Organization $1,000.00 2008-04-11
Senco Properties $1,000.00 2008-03-12
Jerome Allen $500.00 2008-03-26
Car-Care Inc DBA C & W Auto Body $500.00 2008-03-06
Patrick Miller, Jr. $500.00 2008-03-26
Emily Holmes $300.00 2008-03-19
John Mooney $300.00 2008-03-04
Samuel V.P. Banks Attorney AT Law $300.00 2008-03-04
Ronald Ekx $300.00 2008-03-08
Thomas Moore $200.00 2008-03-26

Expenditures (29 | $22,276.92)

PayeeAmountDatePurpose
Ted and Gail Matlak $5,000.00 2008-04-12 repay loan
Ted and Gail Matlak $5,000.00 2008-03-18 repay loan
Deutsch Levy & Engel $4,000.00 2008-04-25 legal fees
Big Picture Marketing $1,468.00 2008-03-18 services
Laura Ekx $1,000.00 2008-04-18 services
Tina Gesiakowski $1,000.00 2008-04-12 services
State Board of Elections $850.00 2008-01-15 Fine
Harvey Wagley $794.00 2008-04-17 fundraiser invites
AT&T $600.00 2008-01-10 telephone
Laura Ekx $500.00 2008-03-26 fundraiser expense-money to tip staff at bar
Chicago Cafe Caterers $419.93 2008-03-25 food for fundraiser
State Board of Elections $350.00 2008-03-18 fine
USPS $164.00 2008-03-03 postage
Costco Wholesale #380 $160.50 2008-03-26 fundraiser supplies
Harris Bank $150.00 2008-04-07 retruned check-novak-charge from bank for returned check
Public Storage $137.00 2008-01-03 storage
Public Storage $137.00 2008-03-03 storage
Public Storage $137.00 2008-02-04 storage
Public Storage $85.00 2008-03-03 storage
Public Storage $85.00 2008-01-03 storage
Public Storage $85.00 2008-02-04 storage
USPS $29.60 2008-03-05 storage
Harris Bank $26.93 2008-03-30 bank fee
Harris Bank $20.20 2008-02-29 service charge
Harris Bank $19.49 2008-06-30 service charge
Harris Bank $19.46 2008-05-30 service charge
Harris Bank $18.46 2008-01-31 bank service charge
Harris Bank $15.85 2008-03-31 service charge
Harris Bank $4.50 2008-04-07 bank fee