Quarterly

Filed Doc ID: 432778 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2011-04-26
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages12
AmendedYes
Clarificationthree transfer outs were left out of original report
SignerJOAN GERGITS

Receipts (10 | $21,665.88)

DonorAmountDateDescription
Chicago Mercantile Exchange $10,000.00 2011-02-16
Golden, Holley & James $2,500.00 2011-03-01
Francis Golla $2,000.00 2011-03-10
Flying Food Group, LLC $1,500.00 2011-03-01
Theresa Kern $1,500.00 2011-03-01
John Karfias $1,500.00 2011-01-24
T & D Excavation & Grading $1,500.00 2011-01-25
Humana, Inc. $500.00 2011-03-01
Inserts USA $500.00 2011-03-01
Northern Trust $165.88 2011-03-31 interest/

Expenditures (60 | $58,044.62)

PayeeAmountDatePurpose
Rider Dickerson $13,226.36 2011-02-01 Printing
Beverly Country Club $9,246.46 2011-01-28 Christmas Party
33rd Ward Regular Democratic Organization $2,500.00 2011-02-04 Contribution
Reserve Account $2,000.00 2011-01-19 Postage
Cullerton, Tim Campaign $1,500.00 2011-03-16 campaign contribution
Edge Contact Services $1,500.00 2011-03-01 Telephone polling
Molly Phelan Campaign Fund $1,500.00 2011-03-02 campaign contribution
34th Ward Regular Democratic Organization $1,500.00 2011-03-01 campaign contribution
Zalewski, Michael Campaign Committee $1,500.00 2011-02-03 Contribution
Cupid Candies $1,342.00 2011-02-18 candy
Pitney Bowes Global Financial $1,248.00 2011-02-28 Postage
Polish Highlanders $1,245.00 2011-02-17 captain's breakfast
PEOPLES ENERGY $1,101.70 2011-03-11 Utilities
Prism Corporation $1,049.01 2011-02-07 Printing
PEOPLES ENERGY $1,024.37 2011-02-03 Utilities
PEOPLES ENERGY $1,019.92 2011-01-13 Utilities
Pope, Friends of John $1,000.00 2011-01-25 Contribution
Lane,Ald Lona Campaign $1,000.00 2011-01-25 Contribution
Thomas, Alderman $1,000.00 2011-01-25 campaign donation
Frank Penzkofer $692.06 2011-01-01 furnace repairs
Chase Auto Finance $561.22 2011-02-22 Car lease payment
Chase Auto Finance $561.22 2011-01-18 rental
Chase Auto Finance $561.22 2011-02-09 rental
BURKE, P.C., EDWARD $550.00 2011-02-01 rent
BURKE, P.C., EDWARD $550.00 2011-01-05 rent
COMED $540.64 2011-03-16 Utilities
COMED $540.40 2011-02-22 Utilities
COMED $497.41 2011-01-24 Utilities
Tuzik's Bakery $408.00 2011-02-18 Election
Haley Pitonyak $400.00 2011-02-01 services
Costco Wholesale $395.14 2011-02-03 television
Brighton Park Life $378.00 2011-01-03 Advertising - newspaper
MCGUIRE, CPA, THOMAS J $375.00 2011-02-09 Accounting fees
Haley Pitonyak $360.00 2011-03-15 services
Southwest Community News $350.00 2011-01-04 Advertising - newspaper
AT & T $301.01 2011-02-09 telephone
City of Chicago/Revenue $300.00 2011-01-27 sign permit
UNITED STATES TREASURY $300.00 2011-03-15 Taxes - federal
AT & T $298.83 2011-03-15 Telephone polling
AT & T $295.32 2011-01-19 telephone
Purchase Power $292.44 2011-03-16 supplies
Gate Newspaper $275.00 2011-01-11 Advertising - newspaper
Gate Newspaper $275.00 2011-01-18 Advertising - newspaper
Food and Paper Supply $274.34 2011-01-20 supplies
S & S Catering $270.00 2011-01-14 Senior's luncheon
CITY OF CHICAGO, WATER DEPT. $264.81 2011-02-22 water
S & S Catering $260.00 2011-02-09 Senior's luncheon
Kirwin for Alderman $250.00 2011-03-10 campaign donation
Staples $228.92 2011-02-10 supplies
Brighton Park Life $189.00 2011-01-14 Advertising - newspaper