Quarterly

Filed Doc ID: 446003 | Committee: Friends of Bob Fioretti

Document Information

Filed Date2011-10-14
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages16
SignerMichael Sitkowski

Receipts (77 | $63,500.00)

DonorAmountDateDescription
Ciro Rosini $5,000.00 2011-07-29
Eleven City Diner $2,500.00 2011-08-05
Chicago Taxi Medallion Management Inc. $2,500.00 2011-08-18
Joshua Farrell $2,000.00 2011-08-24
JSF Management LLC $1,500.00 2011-08-11
Waste Management $1,500.00 2011-08-22
IATSE 9th District $1,500.00 2011-08-12
William Barry $1,500.00 2011-07-26
Brinshore Development LLC $1,500.00 2011-07-26
Daley & George Ltd. $1,500.00 2011-07-27
Citizens to Elect Committeeman William J. P. Banks Election Committee $1,500.00 2011-08-18
Jos Cacciatore & Co $1,500.00 2011-08-09
MR Properties LLC $1,500.00 2011-08-24
DLA Piper LLP $1,500.00 2011-08-11
JSF Management LLC $1,500.00 2011-08-11
Marc Realty $1,500.00 2011-08-18
Zealous Holdings Inc. $1,500.00 2011-08-01
White Palace Grill $1,500.00 2011-08-05
Plymouth Restaurant Inc. $1,500.00 2011-08-05
Sault West 118 Inc. $1,500.00 2011-07-21
Chicago Elite Cab Corp $1,500.00 2011-07-21
Midwest Generation EME LLC $1,500.00 2011-07-21
Jacob M. Cohen LLC $1,000.00 2011-08-24
Foley & Lardner LLP $1,000.00 2011-08-11
Charming Food Network Inc. $1,000.00 2011-08-17
AFSCME Illinois Council No. 31 PAC $1,000.00 2011-07-16
Sam Sianis $1,000.00 2011-08-18
Alex Dana $1,000.00 2011-08-08
Tufano's $750.00 2011-08-11 Food drink and event space
Lowis & Gellen LLP $600.00 2011-07-21
Whitehill Corporation $500.00 2011-07-29
Metropolitan Chicago Healthcare Council $500.00 2011-07-11
Barton Senior Residences of Chicago $500.00 2011-07-27
Essex Inn Corporation $500.00 2011-07-29
Tribute Restaurant LLC $500.00 2011-07-29
Hackney's Printers Row $500.00 2011-07-29
Project Wabash LLC $500.00 2011-08-02
Panozzo's Italian Specialties Inc. $500.00 2011-08-05
California Quick Stop Inc. $500.00 2011-08-05
Jimmy Green's LLC $500.00 2011-08-05
Jazz Showcase Inc. $500.00 2011-08-09
Philip Mappa $500.00 2011-08-23
Colin Regan $500.00 2011-08-23
Nick Fera $500.00 2011-08-23
AE Westgate Limited Partnership $500.00 2011-08-25
Central Station Development Corp. $500.00 2011-08-25
Christopher Mullen Realty Tax LLC $500.00 2011-08-12
Mark Ballard $500.00 2011-08-12
Endy Zemenides $500.00 2011-08-11
Freeborn & Peters $500.00 2011-08-17

Expenditures (22 | $49,204.66)

PayeeAmountDatePurpose
Fioretti & Lower Ltd. $10,000.00 2011-08-25 Loan Repayment
Bansley & Kiener LLP $7,817.00 2011-07-06 Accounting
Michael Sitkowski $5,000.00 2011-08-29 Consulting
Michael Sitkowski $5,000.00 2011-08-01 Consulting
Michael Sitkowski $5,000.00 2011-07-06 Consulting
Diversified Direct Inc. $2,647.76 2011-08-09 Printing
Louis Rodriguez $2,500.00 2011-07-14 Political Office Rent
Peoples Gas $1,981.01 2011-08-25 Political Office Expense
Union League Club of Chicago $1,708.10 2011-07-06 Fundraising breakfast
Chicago Defender Charities $1,500.00 2011-08-02 Bud Billiken Parade Entry
NGP VAN Inc. $1,415.00 2011-07-06 Fundraising Software
ELECT Inc. $1,249.00 2011-07-22 Fundraising Software
Cliff Dwellers Club $988.40 2011-08-25 Fundraising Breakfast
Windy City Silkscreening $952.27 2011-07-15 Shirts for Bike Ride
Jewel-Osco $825.07 2011-07-27 Food for Senior Party
Bill DeFrancisco $200.00 2011-07-15 Entertainment for Bike Ride
First Data Corporation $144.35 2011-07-05 Merchant Account
Amalgamated Bank of Chicago $73.62 2011-09-22 Bank Charge
Amalgamated Bank of Chicago $69.49 2011-08-19 Bank Charge
First Data Corporation $58.05 2011-08-03 Merchant Account
Jewel-Osco $38.34 2011-07-15 Office Supplies
Amalgamated Bank of Chicago $37.20 2011-07-21 Bank Charge