Quarterly

Filed Doc ID: 444494 | Committee: Friends of Dan Cronin

Document Information

Filed Date2011-10-10
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages10
SignerMary Ann Minnec

Receipts (11 | $20,616.95)

DonorAmountDateDescription
United Assn. Political Action Fund $10,000.00 2011-08-29
Southern Wine & Spirits of America Inc $5,000.00 2011-08-03
Holland & Knight LLP IL Committee for Effective Govt. $1,000.00 2011-07-13
Gorski & Good LLP $1,000.00 2011-08-03
McDonough Associates Inc. $1,000.00 2011-08-29
Titlemax A/P $500.00 2011-09-20
Shattuck & Associates Consulting $500.00 2011-09-15
Alfred G. Ronan Ltd $500.00 2011-09-15
Arlington Park Racecourse LLC $500.00 2011-09-20
Dept. of the Treasury $336.95 2011-09-15 UKN
Gabriel Lopez $280.00 2011-07-13

Expenditures (42 | $29,996.75)

PayeeAmountDatePurpose
Julie Kelly Consulting $6,000.00 2011-07-11 Bal for AprMayJune
The Capitoline Group $3,500.00 2011-07-27 Consulting Fee-July
The Capitoline Group $3,500.00 2011-08-30 Consulting Fee-Aug
Bulldog Packaging $2,700.00 2011-08-08 Cronin Tote Bags
Drury Lane of Oak Brook $1,500.00 2011-07-13 Room Deposit
DuPage County Republican Party $1,000.00 2011-07-29 Golf Sponsorship
Mary Ann Minnec $924.63 2011-07-01 Staff-June Hours
Mary Ann Minnec $858.59 2011-09-01 Staff - August Hours
Mary Ann Minnec $801.98 2011-08-01 Staff-July Hours
Internal Revenue Service $685.48 2011-07-26 quarterly taxes
Gibson's Bar & Steakhouse $500.00 2011-08-23 Deposit AH11
Citizens For Mike McMahon $500.00 2011-09-30 Contribution
Shannon Rovers Irish Pipe Band $500.00 2011-09-30 Full page ad for event
Genesis One Design $440.00 2011-08-16 Video-Website Mtnce
Local 399 Political Ed Fund $399.00 2011-08-08 Sponsor-Golf Outing
Genesis One Design $375.00 2011-08-30 Database Mgmt
Genesis One Design $370.00 2011-09-13 Website Maintenance
Dan Gilmartin CPA $367.00 2011-08-16 Accounting Services
Bloomingdale Township Rep. Party $300.00 2011-07-27 Sponsorship-Golf Outing
Francesca's $300.00 2011-08-15 Mayors Luncheon
Friends of John Mulroe $300.00 2011-09-13 Tickets to Event
Eric Pulia $294.92 2011-07-06 Staff-June Hours
Eric Pulia $294.92 2011-09-01 Staff-August Hours
Eric Pulia $294.92 2011-08-10 Staff-July Hours
A T & T $274.64 2011-08-02 Final Payment-313
Friends of Sam Tornatore $250.00 2011-08-30 Sponsorship
Citizens to Elect Jim Zay $250.00 2011-09-19 Ticket to Event
Gibson's Bar & Steakhouse $212.51 2011-08-16 Dining Expense
Dan Cronin $210.00 2011-08-16 Debt Service Charge
Dan Cronin $210.00 2011-07-14 Debt Service Charge
Dan Cronin $210.00 2011-09-13 Debt Service Charge
Office Depot $205.66 2011-09-15 Computer Scanner
Tom Robbins $200.00 2011-09-06 Monthly Compensation
Tom Robbins $200.00 2011-08-03 Monthly Compensation
Immaculate Conception H.S. Boosters $200.00 2011-08-30 Sponsor-Golf Outing
Power & Cronin $197.44 2011-08-30 Sprint Payment
The DuPage Club LLC $175.84 2011-07-18 Lesiglators Coffee
Sangamo Club $169.50 2011-07-18 Club Dues
Power & Cronin $158.73 2011-07-29 Sprint Payment
Gibson's Bar & Steakhouse $62.89 2011-08-15 Dining Expense
Gibson's Bar & Steakhouse $53.10 2011-09-13 Dinner Meeting
Eric Pulia $50.00 2011-07-06 Misc. Expenses