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
Heatmasters, Inc. $1,000.00 2011-02-17
Ross Litton $1,000.00 2011-02-23
James Michael Locke $1,000.00 2011-01-17 09101D
Amy V. Maloney $1,000.00 2011-01-29
Moes River North LLC $1,000.00 2011-01-24
Gui Ponce De Leon $1,000.00 2011-02-18 003315
Kimlyn Preis $1,000.00 2011-02-15 07885P
Kevin Griffith $1,000.00 2011-01-24
Janet C. Gibbs $1,000.00 2011-01-12
Michael Golden $1,000.00 2011-01-27
Thomas Girouard $1,000.00 2011-01-14 046761
James CHICO $1,000.00 2011-02-10 161549
Concrete Structures Inc. $1,000.00 2011-02-07
James CHICO $1,000.00 2011-02-10 183633
Miller Bros. Engraving Co. $1,000.00 2011-02-23
James CHICO $1,000.00 2011-01-09 189377
Jeffery Anderzunas $1,000.00 2011-01-05 120949
Timothy R. Conway $1,000.00 2011-01-07
Stephen M. Levitas $1,000.00 2011-02-03 104542
Miller Bros. Engraving Co. $1,000.00 2011-01-16
Leasing Employment Services Co., Inc. $1,000.00 2011-02-08
Efficient Trucking Inc. $1,000.00 2011-02-11
Kenneth H. Beard $1,000.00 2011-02-17
Patricia Cox $1,000.00 2011-01-10
Robert W. Crawford $1,000.00 2011-02-14
Marc Morale $1,000.00 2011-02-18
Hartshorne Plunkard, Architecture $1,000.00 2011-02-17
Jack Moran $1,000.00 2011-01-30 32256P
Paul A. Harding $1,000.00 2011-01-26
Leen Builders Inc. $1,000.00 2011-01-18
Chicago Mini Bus Travel Inc. $1,000.00 2011-02-07
Midland Orthopedic Associates, S.C. $1,000.00 2011-02-03
Joseph Lamanto $1,000.00 2011-02-12 01207R
Chi-Town Sports L.L.C. $1,000.00 2011-02-08
Joe Michuda $1,000.00 2011-01-21 04713B
David K.W. Lai $1,000.00 2011-01-05
Chellino Crane, Inc. $1,000.00 2011-02-15
EGF Electrical Inc. $1,000.00 2011-02-17
Barbara Berman $1,000.00 2011-01-21
Nate Eimer $1,000.00 2011-01-11 86082C
David K.W. Lai $1,000.00 2011-02-08
Lester Lampert $1,000.00 2011-01-11 167058
Pedro J. Cevallos-Candau $1,000.00 2011-02-18
Pedro J. Cevallos-Candau $1,000.00 2011-02-08
Adela Cepeda $1,000.00 2011-02-12
Diamond Coring Co. Inc. $1,000.00 2011-01-21
Harvey L. Walner & Assoc, LTD $1,000.00 2011-02-11
Lucas M. Fuksa $1,000.00 2011-01-27
Robert Bata $1,000.00 2011-01-24 706305
Dorene Dominguez $1,000.00 2011-01-06 120926

Expenditures (528 | $3,764,938.17)

PayeeAmountDatePurpose
James P. Ostler $172.00 2011-02-08 Travel (CTA)
Warehouse Direct $171.31 2011-02-21 Office supplies
Specialty's $164.30 2011-01-05 Meals
Lawrence J. Cannova $157.75 2011-02-08 Gasoline (BP)
Arrow Messenger $156.38 2011-02-21 Messenger service
Arrow Messenger $153.01 2011-02-21 Messenger service
Leda Santodomingo Productions Inc. $150.12 2011-03-07 Cell phone (U.S. Cellular)
Kelli Garcia $140.00 2011-01-06 Cell phone (AT&T)
Westin Hotel Chicago - River North $130.00 2011-02-23 Travel - parking
Illinois Paper & Copier Co. $126.89 2011-02-21 Office supplies
Nazy Hosseini $126.85 2011-02-08 Travel - cabfare
Mary C. Lahey $125.00 2011-02-08 Travel - cabfare
Brody's 800-4-Balloons $124.95 2011-02-19 Office supplies
Peoples Gas $123.44 2011-03-22 Utilities
Mary C. Lahey $123.35 2011-02-08 Cell phone (AT&T)
Lawrence J. Cannova $120.00 2011-02-08 Gasoline (Shell)
C&C Communications $120.00 2011-03-08 Equipment - rental
Brody's 800-4-Balloons $118.53 2011-02-19 Office supplies
Laura K. Marchiafava $118.50 2011-02-08 Travel - cabfare
The Pivot Group $117.95 2011-02-15 Travel - parking
Mary C. Lahey $113.55 2011-01-10 Travel - cabfare
James P. Ostler $109.71 2011-02-08 Office supplies (Radio Shack)
Arrow Messenger $109.25 2011-01-05 Messenger service
Leda Santodomingo Productions Inc. $107.73 2011-01-10 Cell phone (U.S. Cellular)
Leda Santodomingo Productions Inc. $107.37 2011-01-10 Cell phone (U.S. Cellular)
Specialty's $105.77 2011-01-05 Meals
Metra - Kenilworth $102.60 2011-02-08 Travel (Metra)
Lauren M. Sullivan $102.60 2011-02-24 Travel (Metra)
Metra - Kenilworth $102.60 2011-02-08 Travel (Metra)
Arrow Messenger $102.53 2011-02-21 Messenger service
The Pivot Group $96.39 2011-02-15 Meals
Trina M. Fresco-Burciaga $90.00 2011-02-08 Website - photos
Peoples Gas $89.51 2011-03-22 Utilities
Kelli Garcia $88.90 2011-01-10 Travel - cabfare
Dunkin Donuts $87.93 2011-02-20 Meals
Office Depot $87.69 2011-02-20 Office supplies
Arrow Messenger $86.14 2011-03-08 Messenger service
Kathleen M. Flamand $86.00 2011-01-10 Travel (CTA)
Walgreens $86.00 2011-02-04 Travel (CTA)
Sydney Corryn Holman $86.00 2011-01-10 Travel (CTA)
Snyder Pickerill Media Group LLC $85.00 2011-01-05 Advertising - production
Arrow Messenger $83.73 2011-01-07 Messenger service
The Private Bank $80.00 2011-02-28 Bank charges
FedEx Office $75.51 2011-02-20 Printing
FedEx Office $75.51 2011-02-20 Printing
Hines $69.00 2011-02-21 Office maintenance
Kelli Garcia $67.85 2011-02-08 Travel - cabfare
Lawrence J. Cannova $67.00 2011-02-24 Gasoline (Speedway)
Dunkin Donuts $63.77 2011-02-03 Meals
Trina M. Fresco-Burciaga $62.51 2011-02-08 Meals (Panera Bread)