Quarterly

Filed Doc ID: 447086 | Committee: 19th Ward Democratic Org

Document Information

Filed Date2011-10-17
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages12
SignerMartin Joyce

Receipts (12 | $5,475.00)

DonorAmountDateDescription
Comcast Financial Agency Corp $1,500.00 2011-08-03
Midwest Generation EME LLC $1,000.00 2011-08-03
Chicago Association of Realtors PAC $500.00 2011-08-03
Lisa Franco & Brian Livermore $500.00 2011-08-03
David Keon $375.00 2011-08-03
Lynch P.C., Thomas W. $300.00 2011-08-22
Sean O'Sullivan $250.00 2011-08-03
William & Donna Storck $250.00 2011-08-22
Meany, Friends of Kathleen Therese $200.00 2011-08-03 rent
Meany, Friends of Kathleen Therese $200.00 2011-09-05 rent
County Fair $200.00 2011-08-24
Meany, Friends of Kathleen Therese $200.00 2011-08-03 rent

Expenditures (76 | $43,764.37)

PayeeAmountDatePurpose
Marketstaff $5,800.00 2011-08-01 Staff salaries
Marketstaff $5,800.00 2011-07-01 Staff salaries
Marketstaff $5,800.00 2011-09-01 Staff salaries
Northfield Distributors $2,640.00 2011-08-15 Quarterly
Chris Pappas $2,220.84 2011-09-13 Headquarters rent
Chris Pappas $2,220.84 2011-08-05 Headquarters rent
Chris Pappas $2,220.84 2011-07-07 Headquarters rent
Kevron Printing & Mailing $2,025.27 2011-08-03 Mailing
Lithotype $1,937.80 2011-08-15 Printing
Parvin Clauss Sign Company $979.00 2011-09-27 Signs
United States Postal Service $554.00 2011-08-12 Postage
Commonwealth Edison $508.71 2011-09-06 Utilities
Shirley McSweeney $500.00 2011-08-09 Staff salaries
Shirley McSweeney $500.00 2011-07-06 Staff salaries
Shirley McSweeney $500.00 2011-09-08 Staff salaries
Commonwealth Edison $472.43 2011-08-10 Utilities
AT&T Wireless $443.02 2011-07-11 telephone
Rockford Mutual Insurance Agency $427.00 2011-08-01 Insurance
AT&T $420.71 2011-09-20 telephone
IUOE Local 399 $399.00 2011-07-25 donation
Harrigan Brothers, Inc. $375.00 2011-07-19 Senior Bingo Dinner
AT&T Wireless $362.66 2011-09-12 telephone
115 Bourbon St. $337.50 2011-08-29 catering
United States Postal Service $290.00 2011-08-22 Postage
AT&T Wireless $285.94 2011-08-12 telephone
United States Postal Service $264.00 2011-07-19 Postage
Sutherland School Foundation $250.00 2011-09-26 donation
AT&T $248.13 2011-07-13 telephone
Tuscher Signs $225.00 2011-08-25 Signs
United States Postal Service $220.00 2011-07-29 Postage
United States Postal Service $220.00 2011-09-22 Postage
Fighting for Foxy Benefit $200.00 2011-07-26 donation
CASH $195.00 2011-07-11 Senior Bingo Prize Money
Kevron Printing & Mailing $185.00 2011-08-29 Printing
DeJay's Ace Hardware, Inc. $175.60 2011-08-08 Office supplies
Calumet Paint & Wallpaper $175.00 2011-09-06 paint
Town Liquors Inc. $158.90 2011-07-15 Fund raising - food
Jeff Waggoner $150.00 2011-07-12 graphic design
Office Max $148.94 2011-09-13 Office supplies
Beverly Bank & Trust Company $140.03 2011-07-18 Bank charges
Commonwealth Edison $138.96 2011-08-10 Utilities
Office Max $138.74 2011-09-13 Office supplies
Computer Bits Inc. $136.95 2011-07-21 Consulting
Computer Bits Inc. $136.95 2011-08-08 Consulting
Computer Bits Inc. $136.95 2011-08-11 Consulting
Computer Bits Inc. $136.95 2011-09-12 Consulting
Computer Bits Inc. $136.95 2011-09-12 Consulting
Allied Waste Service $129.60 2011-08-02 scavenger service
Allied Waste Service $129.60 2011-08-10 scavenger service
Allied Waste Service $117.18 2011-07-12 scavenger service