Semiannual

Filed Doc ID: 416104 | Committee: Michelle for Mayor - 2009

Document Information

Filed Date2010-11-01
Document TypeSemiannual
Reporting Period2009-07-01 to 2009-12-31
Pages13
AmendedYes

Receipts (52 | $25,610.00)

DonorAmountDateDescription
Detella Planera Architects $2,000.00 2009-08-11
John Kasperek Co., Inc. Certified Public Accountants $2,000.00 2009-08-14
River Oaks Auto Center $1,050.00 2009-07-30
Gelita USA Inc. $1,000.00 2009-07-30
Holland Asphalt Services, Inc. $1,000.00 2009-10-02
Greune, Law Offices of Randolph C. $1,000.00 2009-08-10
John L's Place $1,000.00 2009-08-14
Dave's Tree Service, Inc. $1,000.00 2009-08-14
Richard Matthews $1,000.00 2009-08-14
Albin Carlson & Co. $1,000.00 2009-08-14
Tri-State Financial Services, Inc. $1,000.00 2009-07-30
Meats by Linz, Inc. $900.00 2009-08-11
Metropolitan Industries, Inc. $650.00 2009-08-11
Calumet City Plumbing $650.00 2009-08-11
Waste Management $600.00 2009-08-18
National Shopping Plazas, Inc. $500.00 2009-07-30
Consulting Marketing Inc. $450.00 2009-08-11
Robinson Engineering, Ltd. $400.00 2009-07-30
Edward L. Gilmore $400.00 2009-07-30
Calumet City Firefighters Assoc., Local 621 IAFF $400.00 2009-07-30
Tri-State Distributors $400.00 2009-08-11
Blair's Service, Inc. $400.00 2009-08-14
Van Senus Auto Parts, Inc. $400.00 2009-08-14
J & J Newell Concrete Contractors, Inc. $400.00 2009-08-14
Torrence Liquors $400.00 2009-10-02
Alliance Demolition Services, Inc. $300.00 2009-08-14
M.E. Simpson Company, Inc. $250.00 2009-08-11
Mark A. Nosich $250.00 2009-08-11
Eco Chem Corporation $250.00 2009-07-30
Cainkar, Law Offices of Louis F. $250.00 2009-07-30
James J. Gigliotti $250.00 2009-08-11
Van Senus Auto Parts, Inc. $200.00 2009-08-14
Stonegate Developers, Inc. $200.00 2009-08-14
Monica J. Kaczmarczyk $200.00 2009-08-14
Midwest Electrical Consultants, Inc. $200.00 2009-08-11
Sunmount Development, Inc. $200.00 2009-08-14
Performance Management & Realty Co. $200.00 2009-08-14
Van Senus Auto Parts, Inc. $200.00 2009-08-14
Gloria L. Dooley $200.00 2009-07-30
Anthony Defilippo $200.00 2009-08-14
Mark L. Clark $200.00 2009-08-14
Trotter, Friends of Donne E. $200.00 2009-08-14
Pyramid Alarm, Inc. $200.00 2009-07-30
Witham Sales & Service, Inc. $200.00 2009-07-30
Leonard F. Chiaro $200.00 2009-07-30
American Lawn Corporation $200.00 2009-07-30
John L's Place $200.00 2009-08-14
Borah, Law Offices of William J. $200.00 2009-08-11
Thomas S. Maszinski $200.00 2009-08-11
Ralph Bruno $200.00 2009-08-14

Expenditures (31 | $26,416.17)

PayeeAmountDatePurpose
River Oaks Golf Course $5,058.40 2009-08-12 golf outing holes
Michelle Qualkinbush $5,000.00 2009-08-25 Principal payment, Qualkinbush
Michelle Qualkinbush $2,500.00 2009-08-28 Principal payment, Qualkinbush
BTP Graphics $1,580.00 2009-09-08 printing
Tom Mannix $1,500.00 2009-10-08 consulting
Michelle Qualkinbush $1,500.00 2009-08-07 Principal payment, Qualkinbush
Beverly Tent & Awning Co. $1,200.00 2009-08-12 tents for golf outing
Rolling R Golf Cars, LLC $1,152.00 2009-08-11 golf cars for golf outing
Outback Steakhouse $1,000.00 2009-08-12 food at golf outing
Windy City Silkscreening $810.00 2009-08-05 shirts for golf outing
Calumet City Chamber of Commerce $800.00 2009-09-24 golf outing
Lansing Sport Shop $754.00 2009-09-10 shirts - golf outing
Dennis Stella $550.00 2009-09-15 entertainment - parade
Lansing Sport Shop $547.50 2009-08-18 tshirts
Jim Banasiak $500.00 2009-08-21 dj - golf outing
Sam's Club $383.13 2009-08-11 supplies for golf outing
Walter W. Schultz Insurance, Inc. $324.00 2009-08-05 dram shop insurance - golf outing
Torrence Liquors $275.00 2009-08-12 gift certificate giveaways
Misch Bros $250.00 2009-08-12 gift certificate giveaways
Steffens' Bakery $200.00 2009-08-12 gift certificate giveaways
Lansing Country Club $184.29 2009-08-05 lunch for golf outing workers
Lansing Sport Shop $82.13 2009-08-04 awards for golf outing
Sam's Club $72.21 2009-08-12 food golf outing
New City Bank $70.00 2009-08-31 excess debit fee
New City Bank $25.95 2009-10-30 service charge
New City Bank $25.00 2009-07-31 service charge
New City Bank $25.00 2009-11-30 service charge
New City Bank $25.00 2009-12-31 service charge
Sam's Club $13.73 2009-08-12 supplies for food for golf outing
Sam's Club $8.23 2009-08-12 cups for golf outing
New City Bank $0.60 2009-09-30 Service charge