Quarterly

Filed Doc ID: 438518 | Committee: Citizens for Doherty

Document Information

Filed Date2011-07-14
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
AmendedYes
ClarificationLoan payment
SignerBrian Doherty

Receipts (22 | $5,020.00)

DonorAmountDateDescription
Bomark Cleaning Service Inc. $500.00 2011-02-01
PCG Consulting $325.00 2011-02-08
Teaser's Pub $325.00 2011-01-30
Gibbons Funeral Home $275.00 2011-02-01
Daniel Doherty $275.00 2011-02-01
Kathleen Gillespie $270.00 2011-02-01
Fore Reels Development LLC $250.00 2011-02-08
Griffin & Wolfberg LTD $250.00 2011-02-08
Kappy's Pancake House $250.00 2011-02-08
Brian & Christine Tedeschi $200.00 2011-01-30
Thomas & Colette McGrath $200.00 2011-02-01
Legal Pad Incorporated $200.00 2011-02-08
Siobhan Nelson $200.00 2011-02-08
Legal Pad Incorporated $200.00 2011-02-08
Terrence Mullarkey $200.00 2011-02-08
Local 399 Int'l Union of Operating Engineers $175.00 2011-02-01
PCG Consulting $175.00 2011-02-08
Terrence Mullarkey $175.00 2011-01-30
Legal Pad Incorporated $175.00 2011-02-08
Zitella Development Corp. $175.00 2011-01-30
Kolpak & Lerner $125.00 2011-01-30
Kolpak & Lerner $100.00 2011-02-01

Expenditures (43 | $14,470.77)

PayeeAmountDatePurpose
Rose Doherty $3,000.00 2011-02-24 loan payment
Cabildo Consulting $1,472.50 2011-02-08 report
Maureen O'Brien $1,000.00 2011-02-28 office work
Maureen O'Brien $1,000.00 2011-03-25 office work
Dominick Owens $1,000.00 2011-01-19 donation
Laura Banash $750.00 2011-02-09 office work
Snuggery $500.00 2011-02-05 fundraiser
ABT $344.14 2011-03-08 Donation TV
U.S. Post Office- Norwood Park $308.00 2011-01-16 postage
U.S. Post Office- Norwood Park $308.00 2011-02-14 postage
Office Max $300.00 2011-02-15 office supplies
Brian Doherty $300.00 2011-02-24 election day expenses
U.S. Post Office- Norwood Park $276.00 2011-02-08 postage
Office Max $270.00 2011-03-25 office supplies
P.C. Repair $250.00 2011-01-02 computer repair
U.S. Post Office- Norwood Park $220.00 2011-03-14 postage
U.S. Post Office- Norwood Park $220.00 2011-01-24 postage
U.S. Post Office- Norwood Park $220.00 2011-01-10 postage
AT & T $203.01 2011-01-21 phone
U.S. Post Office- Norwood Park $176.00 2011-03-02 postage
M & M Graphics $175.00 2011-01-10 printing
Dino's Pizza $157.05 2011-01-15 lunch
AT & T $154.99 2011-03-22 phone
M & M Graphics $150.00 2011-01-23 printing
Flower Fantasy $146.05 2011-03-22 Flowers
Office Max $134.17 2011-03-08 office supplies
Dino's Pizza $122.40 2011-03-08 lunch
AT & T $110.66 2011-01-21 phone
Avaya $110.31 2011-03-22 Phone Maintenance
Avaya $110.31 2011-02-08 Phone Maintenance
Avaya $110.31 2011-01-21 Phone Maintenance
Snuggery $110.18 2011-03-08 dinner
Avaya $108.07 2011-01-09 Phone Maintenance
M & M Graphics $98.00 2011-01-23 printing
Office Max $88.33 2011-01-23 office supplies
Office Max $79.53 2011-01-14 office supplies
Dino's Pizza $76.80 2011-03-25 lunch
Office Max $72.93 2011-01-03 office supplies
AT & T $70.70 2011-01-15 phone
Dino's Pizza $51.60 2011-01-15 lunch
Dino's Pizza $50.52 2011-02-08 lunch
Office Max $37.77 2011-01-02 office supplies
Flower Fantasy $27.44 2011-01-17 Flowers