Quarterly

Filed Doc ID: 450394 | Committee: Gery Chico for Mayor

Document Information

Filed Date2011-12-28
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages218
AmendedYes
ClarificationCorrects one disbursement amount ($500) and accounts for two returned checks ($4000).
SignerMarcus Nunes

Receipts (1420 | $1,766,730.06)

DonorAmountDateDescription
Jack M. Greenberg $1,000.00 2011-01-05
Herb Martinez $1,000.00 2011-02-03 141412
Pedro J. Cevallos-Candau $1,000.00 2011-02-18
Friends of David Gonzalez $1,000.00 2011-02-10
Pedro J. Cevallos-Candau $1,000.00 2011-02-08
Adela Cepeda $1,000.00 2011-02-12
Robert E. Gregory $1,000.00 2011-02-01
Scott Marks $1,000.00 2011-01-29 06001D
Meyers Motor Transportation Co., Inc. $1,000.00 2011-02-11
Maximum Rehabilitation Services Ltd. $1,000.00 2011-01-20
Jeffrey N. Owen $1,000.00 2011-01-26
John R. Maclennan $1,000.00 2011-01-18
Robert Bata $1,000.00 2011-01-24 706305
Thomas Macey $1,000.00 2011-02-10 045117
James R. Hopkinson $1,000.00 2011-01-06
Jeffrey L. Delia $1,000.00 2011-01-29
David John Casper $1,000.00 2011-02-09
Cash America $1,000.00 2011-01-30
Robert D. Casey $1,000.00 2011-01-07
Advanced Occupational Medicine Specialist $1,000.00 2011-01-18
M.E. Simpson Co., Inc. $1,000.00 2011-02-08
Amy V. Maloney $1,000.00 2011-01-29
Kenneth Luccioni $1,000.00 2011-02-11
Christine J. Barry $1,000.00 2011-01-21
Kenneth Luccioni $1,000.00 2011-02-14
James Michael Locke $1,000.00 2011-01-17 09101D
Jimmie Alford $1,000.00 2011-01-12 31343P
AM-Coat Painting, Inc. $1,000.00 2011-02-17
Marina Carrott $1,000.00 2011-01-25 16128P
Graham C. Grady $1,000.00 2011-01-24
Woody Long $1,000.00 2011-02-18 03438D
John D. Luporini $1,000.00 2011-02-16
Ross Litton $1,000.00 2011-02-23
(D) Bros. Investments $1,000.00 2011-02-03
Government Navigation Group $1,000.00 2011-01-27
Paul Loaiza $1,000.00 2011-02-04 039736
Liberty Mill Plaza $1,000.00 2011-02-03 162836
Richard Carbonara $1,000.00 2011-01-16
George M Dohrmann $1,000.00 2011-01-07
Jeremy Melnick $1,000.00 2011-01-31 05007G
Rich Melman $1,000.00 2011-01-13
J&B Signs, Inc. $1,000.00 2011-02-11
JMG Construction Inc. $1,000.00 2011-02-17
Mark S. Meissner $1,000.00 2011-02-11
Daniel Gutierrez $1,000.00 2011-02-03
Michael Barr $1,000.00 2011-02-09
Ronald C. Johnson $1,000.00 2011-01-10
P & D Marketing Inc. $1,000.00 2011-01-24
Leasing Employment Services Co., Inc. $1,000.00 2011-02-08
Cagnoni Development, LLC $1,000.00 2011-02-17

Expenditures (528 | $3,764,938.17)

PayeeAmountDatePurpose
FedEx Office $57.57 2011-01-06 Printing
Illinois Paper & Copier Co. $57.06 2011-02-25 Office supplies
David F. Miranda $57.00 2011-01-10 Travel - cabfare
Dunkin Donuts $52.77 2011-02-19 Meals
Dunkin Donuts $52.76 2011-02-22 Meals
Kelli Garcia $52.55 2011-01-10 Travel - cabfare
Mary C. Lahey $50.19 2011-01-10 Office supplies (Bed Bath & Beyond)
Steven Avalos $50.00 2011-01-01 Meals
Westin Hotel Chicago - River North $50.00 2011-02-22 Meals
James P. Ostler $49.39 2011-02-08 Office supplies (Zacuto)
Kelli Garcia $49.00 2011-01-10 Travel - cabfare
Lawrence J. Cannova $48.70 2011-02-24 Gasoline (Shell)
Walgreens $48.27 2011-01-27 Office supplies
Leslie B. Fields $48.00 2011-01-10 Travel - parking
David F. Miranda $47.95 2011-01-06 Computer - software (NCH Software)
Goose Island $47.00 2011-02-01 Fundraising - food
Nazy Hosseini $46.65 2011-01-06 Travel - cabfare
Rafael Matias $46.18 2011-01-10 Meals (Dunkin Donuts)
Atlas Stationers Inc. $46.02 2011-01-19 Office supplies
Specialty's $41.20 2011-02-07 Meals
Arrow Messenger $40.70 2011-02-18 Messenger service
Atlas Stationers Inc. $40.30 2011-01-11 Office supplies
Dunkin Donuts $37.10 2011-02-19 Meals
Atlas Stationers Inc. $36.20 2011-01-27 Office supplies
AV Chicago, Inc. $32.93 2011-01-20 Office supplies
Atlas Stationers Inc. $31.93 2011-02-21 Office supplies
Jessica L. Pritikin $30.65 2011-02-08 Travel - cabfare
Yellow Cab Affiliation $30.05 2011-01-29 Travel - cabfare
James P. Ostler $30.00 2011-02-08 Travel - parking
Lawrence J. Cannova $28.00 2011-02-08 Gasoline (Marathon)
Kelli Garcia $25.52 2011-01-10 Office supplies (Atlas Stationers I
Dunkin Donuts $25.28 2011-02-22 Meals
The Private Bank $25.00 2011-02-28 Bank charges
Walgreens $24.13 2011-01-10 Office supplies
Walgreens $24.13 2011-01-27 Office supplies
Walgreens $24.13 2011-02-16 Office supplies
Walgreens $24.13 2011-02-11 Office supplies
Walgreens $24.13 2011-01-24 Office supplies
Kevin D. Wunder $22.50 2011-01-10 Travel - cabfare
Hines $22.00 2011-03-08 Office maintenance
Yellow Cab Affiliation $22.00 2011-01-25 Travel - cabfare
Walgreens $21.99 2011-02-22 Office supplies
Atlas Stationers Inc. $21.93 2011-01-05 Office supplies
Dunkin Donuts $20.71 2011-02-22 Meals
Kelli Garcia $20.25 2011-01-10 Office supplies (Office Depot)
David F. Miranda $20.00 2011-01-10 Travel - cabfare
Standard Parking - East APS $19.00 2011-01-10 Travel - parking
Standard Parking - East APS $19.00 2011-02-04 Travel - parking
Yellow Cab Affiliation $19.00 2011-01-28 Travel - cabfare
Kathleen M. Flamand $18.00 2011-01-10 Travel - cabfare