Semiannual

Filed Doc ID: 397347 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2010-01-19
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages12

Receipts (6 | $744,781.86)

DonorAmountDateDescription
14th WARD AD BOOK COMMITTEE $403,426.25 2009-12-31
14th WARD AD BOOK COMMITTEE $196,193.74 2009-12-30
14th WARD AD BOOK COMMITTEE $105,161.87 2009-12-31
14th WARD AD BOOK COMMITTEE $15,000.00 2009-09-03
14th WARD AD BOOK COMMITTEE $15,000.00 2009-12-09
14th WARD AD BOOK COMMITTEE $10,000.00 2009-11-12

Expenditures (85 | $37,405.70)

PayeeAmountDatePurpose
COOK COUNTY COLLECTOR $1,434.83 2009-11-12 taxes
COOK COUNTY COLLECTOR $1,434.83 2009-11-12 taxes
Hartford The $1,418.00 2009-12-03 insurance
Polish Highlanders $1,385.00 2009-09-02 meeting
COOK COUNTY COLLECTOR $1,366.38 2009-11-12 taxes
Pitney Bowes Global Financial $1,248.00 2009-12-01 postage meter
Pitney Bowes Global Financial $1,248.00 2009-08-31 postage meter
Reserve Account $1,200.00 2009-12-16 postage
BURKE P.C. EDWARD $1,100.00 2009-07-29 rent
COOK COUNTY COLLECTOR $1,002.18 2009-11-12 taxes
Reserve Account $1,000.00 2009-08-13 postage
COMED $781.92 2009-07-13 utility
COMED $776.12 2009-09-11 utility
COOK COUNTY COLLECTOR $748.56 2009-11-12 taxes
COMED $714.09 2009-08-12 utility
AFFNA $700.00 2009-09-26 table
COMED $644.82 2009-12-16 utility
PEOPLES ENERGY $620.84 2009-12-08 utility
Staples $614.07 2009-10-07 supplies
COMED $608.48 2009-11-10 utility
Chase Auto Finance $589.28 2009-08-03 payment
COLE TAYLOR BANK $575.11 2009-12-31 bank fees
Chase Auto Finance $561.22 2009-12-02 payment
Chase Auto Finance $561.22 2009-07-08 payment
Chase Auto Finance $561.22 2009-09-08 payment
Chase Auto Finance $561.22 2009-09-30 payment
Chase Auto Finance $561.22 2009-11-04 payment
BURKE P.C. EDWARD $550.00 2009-11-03 rent
BURKE P.C. EDWARD $550.00 2009-09-30 rent
BURKE P.C. EDWARD $550.00 2009-09-02 rent
COMED $532.57 2009-10-15 utility
Frank Penzkofer $528.67 2009-11-10 heating
Mexican Civic Society $500.00 2009-07-09 advertisement
State Farm Insurance $458.81 2009-08-09 insurance
State Farm Insurance $423.03 2009-08-09 insurance
A T & T $380.84 2009-10-28 telephone
A T & T $379.70 2009-10-07 telephone
A T & T $379.70 2009-12-10 telephone
Brighton Park Life $378.00 2009-09-10 advertisement
A T & T $370.64 2009-11-18 telephone
Brighton Park Life $360.00 2009-12-02 advertisement
S & S Catering $314.95 2009-07-28 senior luncheon
Ammos Transportation $312.00 2009-11-17 transportation
MCGUIRE CPA THOMAS J $300.00 2009-11-10 professional services
MCGUIRE CPA THOMAS J $300.00 2009-07-16 professional services
MCGUIRE CPA THOMAS J $300.00 2009-08-12 professional services
Lily White $290.78 2009-08-12 supplies
Southwest Community News $276.00 2009-09-10 advertisement
Providence Catholic School $275.00 2009-09-10 advertisement
Vondrak Publishing Company $261.00 2009-07-08 advertisement