Semiannual

Filed Doc ID: 375612 | Committee: Fioretti For Alderman

Document Information

Filed Date2009-01-19
Document TypeSemiannual
Reporting Period2007-07-01 to 2007-12-31
Pages23
AmendedYes

Receipts (117 | $65,650.00)

DonorAmountDateDescription
Ellen Chessick $5,000.00 2007-07-16
Schroeder - Lauer Funeral Home LTD. $5,000.00 2007-11-19
12/27/07 Deposit-Missing Check Copies $3,175.00 2007-12-27
Timothy J. Rooney $2,000.00 2007-08-13
Chicago Office Technology Group $2,000.00 2007-10-31
C/O Chico & Nunes P.C. $1,500.00 2007-08-02
William J. Rotolo $1,500.00 2007-08-02
C/O Chico & Nunes P.C. $1,500.00 2007-08-02
9/24/07 Deposit-Missing Check Copies $1,375.00 2007-09-24
Construction and General Laborers' District Council of Chicago $1,000.00 2007-09-07
Tulis LLC $1,000.00 2007-07-02
Alice B. Prus $1,000.00 2007-10-03
930 N. Rush Street LLC $1,000.00 2007-11-19
Alice B. Prus $1,000.00 2007-10-03
Sharyl L. Rothschild $1,000.00 2007-12-05
Nicholas W. Randazzo $1,000.00 2007-11-19
Centurion Security Corporation $1,000.00 2007-07-02
Ron T. Rooding $1,000.00 2007-11-19
Wolin Kelter & Rosen Ltd $1,000.00 2007-10-03
The Law Office of Nicholas J. Cortesi $750.00 2007-09-24
Terry Cox $750.00 2007-09-24
Jasculca/Terman & Associates Inc $700.00 2007-12-05
Amy M. Doperalski $600.00 2007-09-24
Marcus S T Cox $500.00 2007-07-02
Thomas J. Rubbone Attorney at Law $500.00 2007-11-19
Law Offices of James A. Shapiro $500.00 2007-09-11
Law Offices of Mark N. Lee Ltd $500.00 2007-10-31
Edward C. Hurley, III $500.00 2007-08-02
HBK Engineering LLC $500.00 2007-12-05
Coca-Cola Bottling Company $500.00 2007-11-19
Friends For Molaro $500.00 2007-08-02
Michael D. Hughes $500.00 2007-10-02
S B Yen Management Group $500.00 2007-09-11
Schain Burney Ross & Citron LTD $500.00 2007-12-05
Stoller & Gartki $500.00 2007-11-19
Romanucci & Blandin LLC $500.00 2007-11-19
Frank M. Howard Attorney at Law $500.00 2007-08-02
Victor Sign Corporation $500.00 2007-12-05
Attorneys' Title Guaranty Fund INC. $500.00 2007-10-02
R.T.G. Construction Inc $500.00 2007-11-19
Daley and George LTD $500.00 2007-09-24
Law Office of David H. Latham $500.00 2007-11-19
235 Van Buren $500.00 2007-10-02
Law Offices of Robert D. Kuzas Ltd. $500.00 2007-07-02
Mark J. Nora $500.00 2007-12-05
Metropolitan Chicago Healthcare Council $500.00 2007-12-05
Local 726 PAC $500.00 2007-08-02
Jeanine M. Alexander $450.00 2007-09-24
The Haymarket Group Ltd $450.00 2007-09-24
Peter J.Birnbaum $450.00 2007-09-24

Expenditures (43 | $67,605.93)

PayeeAmountDatePurpose
Breaker Press Co. Inc. $10,000.00 2007-12-31 printing
Breaker Press Co. Inc. $8,000.00 2007-09-29 printing
Fako & Associates Inc $6,000.00 2007-09-24 polling
Fioretti & Lower LTD $5,000.00 2007-09-28 loan repayment - partial
M+R Strategic Services $5,000.00 2007-07-02 mailing
Amalgamated Bank of Chicago $2,625.00 2007-12-05 cashiers check
Bansley & Kiener LLP $2,500.00 2007-07-07 accounting fees
Noel Jubeh $2,000.00 2007-12-05 staff salary
Jane DeRonne $2,000.00 2007-08-16 consulting
Amalgamated Bank of Chicago $1,670.00 2007-09-06 Cashiers Check
Windy City Silkscreening Inc $1,621.38 2007-08-25 t-shirts
New City Bank $1,500.00 2007-07-20
7/3/07 missing check copy $1,500.00 2007-07-03
NGP Software $1,500.00 2007-11-16
R P Fox & Associates $1,325.00 2007-10-03 rent
Ruby Wilkerson $1,200.00 2007-11-02 staff salary
ComEd $1,200.00 2007-08-07 utilities
Ruby Wilkerson $1,200.00 2007-08-31 staff salary
Ruby Wilkerson $1,200.00 2007-10-09 staff salary
7/9/07 No payee for cashier's check $1,140.00 2007-07-09
Hanah Jubeh $1,000.00 2007-12-15 staff salary
FADI SALAH $1,000.00 2007-11-03
Noel Jubeh $1,000.00 2007-12-19 staff salary
Amalgamated Bank of Chicago $1,000.00 2007-07-16
Strobeck Real Estate Inc. $840.79 2007-08-02 rent
AT&T $810.88 2007-08-03 telephone
Cash $800.00 2007-08-09
Chicago Journal $714.00 2007-09-11
D'Menzo's $503.00 2007-10-05
7/9/07 no check copy $400.00 2007-07-09
United States Post Office - Loop $250.00 2007-10-10
Amalgamated Bank of Chicago $236.12 2007-08-17 bank charges
Samuel Strain $225.62 2007-11-28 staff salary
Cash $200.00 2007-09-14
11/23/07 Check returned; no check copy provided $200.00 2007-11-23 check returned
Amalgamated Bank of Chicago $55.38 2007-09-14 bank charges
Amalgamated Bank of Chicago $49.22 2007-11-20 staff salary
Amalgamated Bank of Chicago $49.22 2007-12-18 bank charges
Amalgamated Bank of Chicago $44.64 2007-10-22 bank charges
New City Bank $24.88 2007-07-31 bank charges
Amalgamated Bank of Chicago $12.70 2007-07-19 bank charges
New City Bank $4.60 2007-08-31 bank charges
AT&T $3.50 2007-08-07 phone charge fee