Semiannual

Filed Doc ID: 442442 | Committee: Friends of Vi Daley

Document Information

Filed Date2011-09-20
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages16
AmendedYes
SignerBarbara Guttmann

Receipts (5 | $1,314.65)

DonorAmountDateDescription
Pontarelli Group Charter $364.65 2010-11-29 Refund
Allen Smart $250.00 2010-07-13
The Walgreen Company $250.00 2010-07-13
Christine Branstad $250.00 2010-08-31
Brian Heidelberger $200.00 2010-07-13

Expenditures (119 | $162,990.91)

PayeeAmountDatePurpose
First American Bank $100,000.00 2010-12-09 Investment - CD
Rochelle Printing $4,897.00 2010-10-23 Printing Calendars
Recycling Systems Inc $3,500.00 2010-09-23 Refund Excess Contribution
Chicago's Green City Market $3,250.00 2010-10-18 Donation
North Avenue Beach $2,577.73 2010-07-01 Catering
Pontarelli Charters $2,372.70 2010-10-29 Busing for Seniors
Lazare Printing $2,256.81 2010-07-01 Promotional items
Lazare Printing $2,139.00 2010-07-01 Printing
Rany Management $2,000.00 2010-12-03 Rent
Rany Management $2,000.00 2010-10-01 Office rental
Charles Eastwood $2,000.00 2010-12-17 Bonus
Rany Management $2,000.00 2010-10-28 Rent
Barbara Guttmann $2,000.00 2010-12-17 Bonus
Eric Craig Studios $1,520.00 2010-10-23 Photographs
Erik Johnson $1,500.00 2010-12-17 Bonus
Kevin Rodevich $1,500.00 2010-12-17 Bonus
A T & T $1,329.26 2010-12-03 Telephone
Eric Craig Studios $1,200.00 2010-08-23 Photography
Chicago Cubs $1,019.20 2010-08-17 tickets for office staff
Friends of Robin Kelly $1,000.00 2010-09-22 Contribution
Chicago's Green City Market $750.00 2010-09-16 Donation
Barbara Guttmann $700.00 2010-10-01 Consulting
A T & T $666.47 2010-09-16 Telephone
A T & T $664.93 2010-10-01 Telephone
A T & T $664.74 2010-10-28 Telephone
Postmaster $660.00 2010-08-21 Postage
GMAC $520.25 2010-09-24 Car Lease
GMAC $520.25 2010-11-15 Car Lease
GMAC $520.25 2010-07-16 Car Lease
GMAC $520.25 2010-12-21 Car Lease
GMAC $520.25 2010-10-18 Car Lease
GMAC $520.00 2010-08-16 Car Lease
Catering Chocolate $519.54 2010-12-17 Catering
Jog a Lite $508.70 2010-08-03 Bike Leg Straps
St. Vincent de Paul Center $500.00 2010-08-26 Donation
Gold Coast Neighbors $500.00 2010-07-16 Donation
Kathy Craig $500.00 2010-08-23 Landscaping
Citizens for Dean Maragos $500.00 2010-07-19 Contribution
Corrine Venezia $500.00 2010-12-17 Bonus
Franklin Fine Arts Center $500.00 2010-10-07 Donation
Host My Site $419.40 2010-09-01 Website Hosting
ComEd $406.60 2010-10-01 Utilities
Lettuce Entertain You $400.00 2010-12-21 Gift Certificates
Lincoln Park Conservancy $400.00 2010-09-16 Donation
Blue Sky Factory $350.94 2010-08-02 Email Service
Monastero's $349.32 2010-11-03 Catering
Mighty Maids $320.00 2010-10-01 Office Cleaning
Blue Sky Factory $300.00 2010-12-28 Email Service
Blue Sky Factory $300.00 2010-12-03 Email Service
Blue Sky Factory $300.00 2010-11-03 Email Service