Quarterly

Filed Doc ID: 442032 | Committee: Friends of Tim Egan

Document Information

Filed Date2011-09-12
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages16
AmendedYes
ClarificationRevision of Loans paid
SignerEnrique Lopez

Receipts (27 | $57,176.90)

DonorAmountDateDescription
CHICAGO FEDERATION OF LABOR AND IUC PAC $10,250.00 2011-04-05 Voter polls
FOR A BETTER CHICAGO - PAC $8,677.14 2011-04-11 Printing
CHICAGOLAND CHAMBER OF COMMERCE $5,000.00 2011-04-02
ILLINOIS MERCHANTS POLITICAL ACTION $3,000.00 2011-04-02
DOUGLAS FULMER & ASSOCIATES INC $2,911.84 2011-04-08
FOR A BETTER CHICAGO - PAC $2,887.92 2011-04-12 Staff salaries
ROBERT BUFORD $2,500.00 2011-04-02
DAVID W. RUTTENBERG $2,000.00 2011-04-05
ANTHONY OR MOIRA SALIBA $2,000.00 2011-04-02
WALID & CATHERINE PA ABU-GHAZELEH $2,000.00 2011-04-06
UNION PACIFIC RAILROAD COMPANY $1,500.00 2011-04-08
DLA PIPER LLP $1,500.00 2011-04-02
JOSEPH M & LESLIE B. ANTUNOVICH $1,500.00 2011-04-02
DEVON & YVONNE DERRI BRUCE $1,200.00 2011-04-05
COMMITTEE TO ELECT JAMES A DEELO II $1,000.00 2011-04-06
THE HEALY LAW FIRM $1,000.00 2011-04-02
THEODORE A WYNN $1,000.00 2011-04-02
ANNE EDWARDS $1,000.00 2011-04-02
MARK LADD $1,000.00 2011-04-02
DANIEL MCCAFFERY $1,000.00 2011-04-02
THE SECOND CITY, INC $1,000.00 2011-04-02
C.S. YANNIAS $1,000.00 2011-04-05
DOROTHY BANKS $500.00 2011-04-04
SAMUEL V. P. BANKS $500.00 2011-04-04
JAMES & GRAZIELLA SE BANKS $500.00 2011-04-04
RUSH & BELLEVUE PROPERTY LLC $500.00 2011-04-04
ELLIOT FERWEDA $250.00 2011-04-01

Expenditures (61 | $89,723.62)

PayeeAmountDatePurpose
SKD KNICKERBOCKER LLC $39,354.28 2011-04-01 Printing
EM DISTRIBUTIONS $10,000.00 2011-04-16 Principal payment, EM DISTRIBUTIONS
EM DISTRIBUTIONS $5,000.00 2011-04-16 Principal payment, EM DISTRIBUTIONS
FINESSE CUISINE $3,521.85 2011-04-11 Fund raising - food
USPS $3,113.01 2011-04-20 Postage
MINUTEMAN PRESS $2,572.00 2011-04-04 Printing
DAN RYAN $2,000.00 2011-04-05 Consulting
NOAH GARCIA $1,500.00 2011-04-01 Staff salaries
ROBERT E. SCHUBERTH $1,500.00 2011-04-01 Headquarters rent
RUGS AND INTERIOR $1,500.00 2011-04-05 Office supplies
MICHAEL SWIONTEK $1,500.00 2011-04-01 Staff salaries
FRED SKEPPSTROM $1,200.00 2011-04-01 Staff salaries
BRENDAN TROUTMAN $1,000.00 2011-04-01 Staff salaries
PATRICIA A DEARING $1,000.00 2011-04-01 Staff salaries
JOHN M. CAMPOS $1,000.00 2011-04-01 Staff salaries
QUILL $957.95 2011-06-20 Office supplies
OFFICE MAX $910.42 2011-06-30 Office supplies
EINSTEIN BROS. $887.50 2011-04-05 Election day - Food
ILLIANA $883.50 2011-04-20 Office supplies
FUDGE POT $784.90 2011-04-20 Election day - Food
NIKHIL GALAWHAT $750.00 2011-04-01 Staff salaries
AT&T $723.75 2011-04-07 Telephones
CENTRAL STRATEGIES $712.12 2011-04-01 Telephone polling
GALWAY ARMS $575.62 2011-06-30 Meals
LOPEZ & CO. CPAS, LTD $500.00 2011-04-13 Accounting fees
EAGLES CLUB $450.00 2011-06-23 Donations
QUILL $429.07 2011-04-01 Office supplies
JOHN M. CAMPOS $420.00 2011-04-20 Mileage
JEFF WAGGONER $400.00 2011-04-01 Website
EINSTEIN BROS. $300.00 2011-04-05 Election day - Food
GALWAY ARMS $293.42 2011-04-01 Meals
AV CHICAGO $282.80 2011-04-01 Equipment - purchase
NOAH GARCIA $269.00 2011-06-30 Mileage
COSTCO $262.01 2011-04-05 Volunteers Food
CITIZENS FOR RILEY $250.00 2011-06-28 Donations
ENTERPRISE RENT-A-CAR $227.56 2011-04-05 Car rental
ROCCO SHIRTS CHICAGO $218.50 2011-06-01 Printing
KRISTINA N ZAREMBA $200.00 2011-04-11 Staff salaries
ORION PAHL $200.00 2011-05-03 Media - production
FRIENDS OF EDWIN REYES $200.00 2011-05-06 Donations
HALSTED HARP $190.33 2011-04-01 Meals
PC REBUILDERS AND RECYCLERS $175.00 2011-06-30 Computer - maintenance
GALWAY ARMS $169.55 2011-04-01 Meals
OFFICE DEPOT $168.91 2011-04-01 Office supplies
COMED $161.39 2011-04-01 Utilities
ERIC GUZMAN $150.00 2011-04-05 Election day - pollwatchers
ERIC GUZMAN $150.00 2011-04-05 Election day - Campaign Event
HALSTED HARP $124.99 2011-04-01 Meals
CHICAGO PARKING METERS $113.32 2011-06-30 Parking
USPS $88.00 2011-06-30 Postage