Semiannual

Filed Doc ID: 375614 | Committee: Fioretti For Alderman

Document Information

Filed Date2009-01-19
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages24
AmendedYes

Receipts (131 | $164,530.47)

DonorAmountDateDescription
Friends of Bob Fioretti $17,250.00 2008-06-30 accounting fees
Friends of Bob Fioretti $15,000.00 2008-06-30
Chicago Federation of Labor & IUC PAC $10,000.00 2008-02-25
Friends of Bob Fioretti $7,050.00 2008-06-30
Victor Sign Corporation $5,000.00 2008-02-25
Kathy Byrne $5,000.00 2008-02-25
United Maintenance Company Inc $5,000.00 2008-02-25
Jerome J. Webb $3,012.25 2008-01-31
Chicago Association of Realtors PAC $2,500.00 2008-03-25
Thomas A. Manion, Jr. $2,500.00 2008-01-31
CRH Advisors LLC $2,500.00 2008-01-31
Michael E. Brown $2,500.00 2008-01-31
Walid Abu-Ghazaleh $2,500.00 2008-02-25
Store Fitters Inc. $2,500.00 2008-02-25
George Bonomo $2,500.00 2008-02-25
Drake Specialized Services Inc $2,000.00 2008-03-25
Bacchus Wine Co Inc $2,000.00 2008-03-25
William E. Baxa $2,000.00 2008-01-31
Frank E. Rodriguez $2,000.00 2008-03-25
Fujikawa Johnson Gobel Architects Inc $2,000.00 2008-01-31
Roman C. Chmiel $1,500.00 2008-01-31
McMahon Food Corporation $1,500.00 2008-01-31
MCM Properties Inc $1,500.00 2008-02-25
Daniel J. Walsh Rev Trust $1,500.00 2008-01-31
Daley and George LTD $1,500.00 2008-01-31
Construction and General Laborers' District Council of Chicago $1,500.00 2008-03-25
John Lamotte $1,500.00 2008-01-31
The Daly Group LLC $1,500.00 2008-01-31
Phyllis A. Sublett $1,500.00 2008-01-31
Philip S. Krone $1,500.00 2008-02-25
Holland & Knight LLP $1,500.00 2008-01-31
Command Properties Inc $1,500.00 2008-02-25
Joe Cacciatore & Co $1,500.00 2008-02-25
M&M Corporation of Chicago $1,500.00 2008-01-31
P.L. Bechina $1,500.00 2008-01-31
Donald R. Mazzoni $1,500.00 2008-01-31
Chico & Nunes P.C. $1,068.22 2008-01-17 Catering
WKT-MARC RC LLC $1,000.00 2008-01-31
Thomas S. Domian $1,000.00 2008-03-25
Women's Doc of Elgin SC $1,000.00 2008-03-25
Anthony A. Iosco $1,000.00 2008-02-25
Tropical Optical Corp $1,000.00 2008-01-31
Edward J. Underhill $1,000.00 2008-02-25
Frank Kamberos $1,000.00 2008-03-25
United Center Joint Venture $1,000.00 2008-04-22
United Maintenance Company Inc $1,000.00 2008-01-31
Romanucci & Blandin LLC $1,000.00 2008-02-25
Sam A. Sianis $1,000.00 2008-02-25
Fitzgerald Associates Architects $1,000.00 2008-01-31
Pin Point Inc $1,000.00 2008-03-25

Expenditures (40 | $161,077.49)

PayeeAmountDatePurpose
Breaker Press Co. Inc. $25,000.00 2008-03-05 printing
Fioretti & Lower LTD $20,000.00 2008-04-18 loan repayment - partial
Fako & Associates Inc $16,500.00 2008-03-05 consulting
Fioretti & Lower LTD $15,000.00 2008-06-30 loan repayment - partial
Fako & Associates Inc $10,000.00 2008-02-01 consulting
Carmichael's Chicago Steak House $7,889.00 2008-06-27 fundraising
New City Bank $5,560.00 2008-03-31 fees for record retrieval
NGP Software $5,118.00 2008-04-11 campaign finance tracking software start-up and 3 months fees
Hanah Jubeh $5,000.00 2008-04-11 consulting
Winning Connections $5,000.00 2008-03-05 campaign consulting and GITV calling
M+R Strategic Services $5,000.00 2008-03-05 consulting
M+R Strategic Services $5,000.00 2008-02-01 consulting
Constant Contact $4,000.00 2008-05-24 activation of software
Dunkin Donuts $3,500.00 2008-04-11 election day - expenses
Jerome J. Webb $3,012.25 2008-01-30 reimbursement for check deposited in error
Dunkin Donuts $3,000.00 2008-02-05 election day - expenses
Noel Jubeh $2,160.00 2008-02-07 staff salary
United States Post Office - Cardiss Collins $1,382.00 2008-04-11 postage
CDW Direct LLC $1,254.20 2008-03-05 office equipment
Dunkin Donuts $1,091.70 2008-02-15 neighborhood clean-up
Noel Jubeh $1,000.00 2008-01-01 staff salary
Noel Jubeh $1,000.00 2008-02-09 staff salary
Noel Jubeh $1,000.00 2008-02-21 staff salary
Noel Jubeh $1,000.00 2008-03-18 staff salary
Noel Jubeh $1,000.00 2008-04-07 staff salary
Noel Jubeh $1,000.00 2008-04-22 staff salary
Noel Jubeh $1,000.00 2008-05-02 staff salary
Noel Jubeh $1,000.00 2008-06-10 staff salary
Office Depot $906.31 2008-05-28 office supplies
Danielle Dombrow $860.00 2008-01-12 staff salary
Dimenzo's Pizza $850.00 2008-02-06 senior event
Danielle Dombrow $833.33 2008-05-06 staff salary
Danielle Dombrow $833.33 2008-04-04 staff salary
Danielle Dombrow $833.33 2008-03-05 staff salary
Danielle Dombrow $833.00 2008-05-28 staff salary
Bear Com $774.01 2008-03-05 Nextel phones and accessories
New City Bank $500.00 2008-05-27 fees for record retrieval
New City Bank $500.00 2008-04-11 fees for record retrieval
Elan Photography $493.00 2008-03-05 photography services
Peoples Gas $394.03 2008-01-28 utilities