Semiannual

Filed Doc ID: 391971 | Committee: Friends of Bob Fioretti

Document Information

Filed Date2009-07-20
Document TypeSemiannual
Reporting Period2009-01-01 to 2009-06-30
Pages17
ClarificationFriends of Bob Fioretti is picking up all outstanding debts/obligations from the final report filed for Fioretti and Alderman

Receipts (75 | $45,355.91)

DonorAmountDateDescription
A E/Westgate Limited Partnership $2,000.00 2009-03-19
Patricia Nugent $2,000.00 2009-03-25
The Habitat Company LLC $1,500.00 2009-03-25
JOS Cacciatore & Co Real Estate $1,500.00 2009-03-25
Pacific-Tai LLC $1,500.00 2009-03-25
Joseph Palumbo $1,500.00 2009-03-25
Chicago Taxi Medallion Management Inc. $1,500.00 2009-03-25
Eleven City Diner LLC $1,500.00 2009-04-07
M R Properties LLC $1,500.00 2009-02-20
Haberdasher Square Condo Association $1,500.00 2009-02-20
Chicago Association of Realtors $1,500.00 2009-03-25
DLA Piper US LLP $1,500.00 2009-02-20
Sharlen Electric Company $1,500.00 2009-03-25
Fioretti For Alderman $1,155.91 2009-01-16
A E/Westgate Limited Partnership $1,000.00 2009-01-20
John D. Drummond $1,000.00 2009-01-20
Rogers Auto Group $1,000.00 2009-03-25
Terry W. Teele $1,000.00 2009-03-25
Carol D. Stubblefield $750.00 2009-03-25
John M. Reily $600.00 2009-03-25
Traterm LLC $500.00 2009-04-20
Acosta Kruse & Zemenides LLC Attorney At Law $500.00 2009-03-19
Alfred D. Stavros and Associates $500.00 2009-03-19
William T. Beck $500.00 2009-03-19
Chicago Elite Cab Co. $500.00 2009-03-19
IBT/SPE O'Fallon Inc $500.00 2009-03-19
Donald R. Mazzoni $500.00 2009-03-19
Panto-Ulema Inc $500.00 2009-03-19
UFCW Local 881 $500.00 2009-03-19
700 S. Laflin Building $500.00 2009-01-20
Coca Cola Bottling Company $500.00 2009-02-20
Dayton Court Apartments $500.00 2009-02-20
Brian K. Farley $500.00 2009-02-20
Going Places LLC $500.00 2009-02-20
Greenberg Traurig $500.00 2009-01-20
Paul R. Maizes $500.00 2009-01-20
John R. Perkaus $500.00 2009-02-20
Sault West 118 Inc. $500.00 2009-02-20
United Center Joint Venture $500.00 2009-01-20
Walgreens $500.00 2009-02-20
Boaters P. A. C. $500.00 2009-03-19
Citizens for Moreno $500.00 2009-03-19
LR Development Company $400.00 2009-03-19
Albertsons $300.00 2009-01-20
Lou Mitchell's Inc. $300.00 2009-04-07
UPSPAC $300.00 2009-04-07
IPM Properties $300.00 2009-03-19
Navigant Development LLC $300.00 2009-02-20
Dr. Stephen P. Steinmetz O.D. $250.00 2009-04-07
Illinois Fire Sprinkler Contractors PAC $250.00 2009-03-19

Expenditures (47 | $99,621.29)

PayeeAmountDatePurpose
Bansley and Kiener LLP $13,625.00 2009-05-08 Accounting Services
P2 Consulting $7,500.00 2009-02-18 consulting
P2 Consulting $7,500.00 2009-04-15 consulting
P2 Consulting $7,500.00 2009-01-28 consulting
P2 Consulting $7,500.00 2009-03-20 Political Consulting
P2 Consulting $7,500.00 2009-05-26 consulting
RCS Carpet and Tile $5,375.00 2009-02-12 Carpeting
Fioretti & Lower Ltd $5,000.00 2009-01-28 loan repayment
Fioretti & Lower Ltd $5,000.00 2009-04-29 loan repayment
Fioretti & Lower Ltd $5,000.00 2009-03-26 loan repayment - partial
Breaker Press $4,579.28 2009-04-06 Weather Mark Exec Invites and Postage
Emily Miller $3,000.00 2009-06-10 Staff Wages
Azi Quadri $2,000.00 2009-01-07 Dec/Jan Rent
Walls of Color $1,680.00 2009-01-29 Painting
Jane Deronne $1,475.00 2009-02-20 staff wages
Peoples Energy PAC $1,238.81 2009-03-06 721 S. Western
Weather Mark Tavern $1,000.00 2009-03-25 Fund Raiser
Amalgamated Bank of Chicago $1,000.00 2009-03-26 Deposit Correction
B Solutions $1,000.00 2009-06-23 Web Design
Azi Quadri $1,000.00 2009-02-20 Rent
NGP Software $810.00 2009-05-08 Email
Anastasia Reyes $808.28 2009-03-20 Shelf Construction
Eddie Z's Blinds $750.00 2009-01-28 Blinds-Deposit
B Solutions $750.00 2009-01-05 Website Development-11/12/08 Invoice
B Solutions $750.00 2009-01-05 Wensite Development-12/12/08 Invoice
Eddie Z's Blinds $750.00 2009-02-20 Blinds
Edna's Restaurant $650.00 2009-02-20 Minister's Breakfast
Illinois State Historical Society $600.00 2009-06-23 Battle of Fort Dearborn Park Monument
Central Camera Co. $568.20 2009-04-06 camera and supplies printer paper and ink
Comcast $519.53 2009-01-05 Telephone Cable Internet (office)
Hanah Jubeh $484.00 2009-02-05 expense reimbursements
Constant Contact $458.85 2009-02-18 marketing
City Club $450.00 2009-01-05 Nov. Presentation - Table of ten
Comcast $342.65 2009-03-06 Western office
Sitzuras Technology Group $240.00 2009-05-08 Web Hosting
Peoples Energy PAC $196.35 2009-04-06 Western Office
Comcast $172.08 2009-04-06 Telephone Internet
Josephine Tobias $170.00 2009-03-20 Western office Sign Painting
Walls of Color $170.00 2009-02-12 Extra Paint Job
City of Chicago $120.98 2009-04-06 Water
Amalgamated Bank of Chicago $103.66 2009-01-22 bank charges
Amalgamated Bank of Chicago $78.48 2009-04-24 bank charges
City of Chicago $60.00 2009-04-06 parking ticket
Amalgamated Bank of Chicago $44.58 2009-03-23 bank charges
Amalgamated Bank of Chicago $38.01 2009-02-19 bank charges
Amalgamated Bank of Chicago $32.21 2009-06-19 bank charges
Amalgamated Bank of Chicago $30.34 2009-05-01 bank charges