Quarterly

Filed Doc ID: 452846 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2012-01-12
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages13
SignerJOAN GERGITS

Receipts (24 | $33,750.00)

DonorAmountDateDescription
McMahon Food Corporation $5,000.00 2011-12-27
John Karfias $1,500.00 2011-11-01
Western Warehouse & Container $1,500.00 2011-11-01
ComEd PAC $1,500.00 2011-11-03
Barr Management LTD $1,500.00 2011-11-03
Brinshore Development LLC $1,500.00 2011-11-03
Gleneagles Country Club $1,500.00 2011-11-03
Magellan Development Group LLC $1,500.00 2011-11-03
Katten Muchin Rosenman LLP $1,500.00 2011-11-03
Lang Ice Company $1,500.00 2011-11-01
Iron Street enterprises, Inc. $1,500.00 2011-11-03
Healy Law Firm $1,500.00 2011-11-03
Constantinople & Vallone Consulting LLC $1,500.00 2011-11-03
Tyrone C. Fahner $1,500.00 2011-11-03
5650 South Archer LLC $1,500.00 2011-11-03
Gibsons LLC $1,500.00 2011-11-03
Robert J. Bobb $1,500.00 2011-11-03
Frank Paschen $1,500.00 2011-11-03
Michael Kozubowski $1,000.00 2011-11-01
Westex, Inc $500.00 2011-11-03
Cristina Foods, Inc. $500.00 2011-11-03
Arhur Wong $500.00 2011-11-03
Triple A Services, Inc. $500.00 2011-11-03
Elizabeth A. Grant $250.00 2011-12-06

Expenditures (63 | $27,742.03)

PayeeAmountDatePurpose
Polish Highlanders $2,528.05 2011-11-02 meetings/dinner
Haymarket, The Group $1,350.00 2011-10-04 Contractual
Pitney Bowes Global Financial $1,347.84 2011-11-30 Lease payment
Pitney Bowes Global Financial $1,347.84 2011-10-01 Lease payment
COOK COUNTY COLLECTOR $1,151.85 2011-10-13 taxes
COOK COUNTY COLLECTOR $1,151.85 2011-10-13 taxes
Mavco Insurance Agency $1,127.00 2011-12-01 Insurance
BURKE, P.C., EDWARD $1,100.00 2011-10-04 rent
COOK COUNTY COLLECTOR $1,096.84 2011-10-13 taxes
Rush Neurological Center $1,000.00 2011-10-19 donation
COOK COUNTY COLLECTOR $701.81 2011-10-13 taxes
COMED $609.76 2011-10-11 Utilities
PEOPLES ENERGY $585.90 2011-12-07 Utilities
COMED $577.07 2011-11-09 Utilities
Chase Auto Finance $561.22 2011-12-07 Lease payment
Chase Auto Finance $561.22 2011-12-22 Lease payment
Chase Auto Finance $561.22 2011-10-05 Lease payment
Chase Auto Finance $561.22 2011-11-02 Lease payment
BURKE, P.C., EDWARD $550.00 2011-11-02 rent
BURKE, P.C., EDWARD $550.00 2011-11-30 rent
COOK COUNTY COLLECTOR $524.27 2011-10-13 taxes
State Farm Insurance $486.31 2011-10-04 Insurance
COMED $461.78 2011-12-15 Utilities
State Farm Insurance $425.97 2011-10-04 Insurance
Haley Pitonyak $400.00 2011-12-06 services
MCGUIRE, CPA, THOMAS J $375.00 2011-10-01 Accounting fees
State Farm Insurance $320.96 2011-12-13 Insurance
Haley Pitonyak $320.00 2011-11-21 services
Haley Pitonyak $320.00 2011-12-22 services
PEOPLES ENERGY $311.60 2011-11-02 Utilities
COLE TAYLOR BANK $295.18 2011-12-31 bank fees
Haley Pitonyak $280.00 2011-12-14 services
Gate Newspaper $275.00 2011-11-22 advertising -
Gate Newspaper $275.00 2011-10-12 advertising
Rider Dickerson, Inc. $251.36 2011-10-04 Printing
Worth Township Dem Party $250.00 2011-10-27 Contribution
Alan Mercado $250.00 2011-11-30 team sponsorship
Haley Pitonyak $250.00 2011-10-28 services
American Catholic Press $250.00 2011-10-27 advertisement
Brighton Park Life $216.00 2011-12-15 advertising
Haley Pitonyak $210.00 2011-10-01 services
Brighton Park Life $202.50 2011-11-22 advertising -
Brighton Park Life $202.50 2011-10-13 advertising -
PEOPLES ENERGY $147.41 2011-10-05 Utilities
Chicago Dept of Revenue $126.81 2011-10-27 water bill
Sam's Club $126.81 2011-10-01 battery
State Farm Insurance $115.16 2011-10-11 Insurance
SECRETARY OF STATE $106.00 2011-11-09 plates
Chicago Dept of Revenue $100.70 2011-12-22 water bill
SECRETARY OF STATE $99.00 2011-10-27 plates