Semiannual

Filed Doc ID: 390795 | Committee: Democratic Party of the 14th Ward Ad Book Comm

Document Information

Filed Date2009-07-17
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages8

Receipts (14 | $14,167.22)

DonorAmountDateDescription
JPMorgan Chase & Co PAC $1,500.00 2009-01-21
5007 Lawndale Corp LLC $1,500.00 2009-01-21
Dean Buntrock $1,500.00 2009-01-21
McCaffery Interests Inc. $1,500.00 2009-01-21
Midwest Generation $1,500.00 2009-01-21
Marcus Nunes, J. $1,500.00 2009-01-21
Northern Trust $1,415.21 2009-06-30 interest
Ungaretti & Harris $1,200.00 2009-01-21
Ronan Alfred G LTD $1,000.00 2009-01-21
Cole Taylor Bank $552.01 2009-06-30 interest
Theodore Tetzlaff $300.00 2009-01-21
Lipinski Dan for Congress $250.00 2009-01-26
Nicaraguan Corp $250.00 2009-06-17
James Venckus, F. $200.00 2009-01-26

Expenditures (15 | $100,620.05)

PayeeAmountDatePurpose
14th Ward RDO $20,000.00 2009-05-06 transfer
14th Ward RDO $20,000.00 2009-06-30 transfer
14th Ward RDO $20,000.00 2009-02-25 transfer
14th Ward RDO $15,000.00 2009-03-09 transfer
Rider Dickerson Inc. $11,767.67 2009-01-26 printing
Internal Revenue Service $3,820.00 2009-06-09 taxes
Rider Dickerson Inc. $2,591.80 2009-05-19 printing
Cole Taylor Bank $2,564.00 2009-03-16 taxes
Haymarket Group $1,747.50 2009-01-21 consulting
Rider Dickerson Inc. $1,402.31 2009-06-09 printing
Illinois Department of Revenue $645.78 2009-05-28 taxes
Illinois Department of Revenue $585.00 2009-03-16 taxes
Cole Taylor Bank $195.99 2009-06-30 fees
Illinois Department of Revenue $150.00 2009-04-14 taxes
Illinois Department of Revenue $150.00 2009-06-09 taxes