Quarterly

Filed Doc ID: 453170 | Committee: Friends of Dan Cronin

Document Information

Filed Date2012-01-13
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages22
SignerMary Ann Minnec

Receipts (112 | $58,650.00)

DonorAmountDateDescription
Chicago Auto Trade Political Act. Com $3,500.00 2011-11-10
Mary Regan $2,000.00 2011-12-03
Storino Ramello & Durkin $1,000.00 2011-11-10
Becon Construction Co.of Illinois Inc. $1,000.00 2011-11-10
Dave Knuepfer $1,000.00 2011-11-10
Citizens for Viverito $1,000.00 2011-11-10
Scheck Mechanical Corp. $1,000.00 2011-12-03
Local 399 Political Education Fund $1,000.00 2011-11-10
Thomas Carey $1,000.00 2011-11-10
Local No. 150 IUOE PAC $1,000.00 2011-11-10
Elmhurst Chicago Stone Co. $1,000.00 2011-11-10
Orange Crush LLC $1,000.00 2011-11-10
Burke Engineering Ltd. $1,000.00 2011-11-10
Ryon and Jill Hennessy $1,000.00 2011-12-03
Holland & Knight LLP IL Committee for Effective Govt. $1,000.00 2011-11-10
Judith Scheck $1,000.00 2011-12-03
Bollinger Lach & Associates Inc. $1,000.00 2011-11-10
Robert Hesterman $1,000.00 2011-11-10
Knight Partners LLC $1,000.00 2011-11-10
Bluff City Materials $1,000.00 2011-11-10
Paul O'Grady $750.00 2011-11-07
John Janicik $750.00 2011-12-03
Bernardin Lochmueller & Assoc. Inc $500.00 2011-10-27
Nicolay & Dart LLC $500.00 2011-10-27
Committee to Re-Elect Brent Hassert $500.00 2011-10-27
F.H.. Paschen S.N. Nielsen & Assoc LLC $500.00 2011-10-29
Q.C. Enterprises Inc. $500.00 2011-10-29
Bond Dickson & Associates P.C. $500.00 2011-10-29
V. A. Persico Consulting Inc. $500.00 2011-10-27
Chicagoland Chamber of Commerce PAC $500.00 2011-10-27
Citizens for Bilotta $500.00 2011-10-27
Midwest Helicopter Airways Inc. $500.00 2011-11-08
Freeborn & Peters $500.00 2011-11-08
Engineering Resource Associates Inc. $500.00 2011-11-08
F.H.. Paschen S.N. Nielsen & Assoc LLC $500.00 2011-11-08
James Schumacher $500.00 2011-11-08
ATM Aggregate Logistics Inc. $500.00 2011-11-08
Raucci & Sullivan Strategies LLC $500.00 2011-10-27
Cotter Consulting $500.00 2011-11-07
Leinenweber & Baroni & Daffada Consulting $500.00 2011-11-07
Pan American Bank $500.00 2011-11-08
Wolf & Co. LLP $500.00 2011-11-07
Leinenweber & Baroni & Daffada Consulting $500.00 2011-10-27
Donohue & Associates $500.00 2011-11-07
Barbara McGoldrick $500.00 2011-11-08
George Cibula $500.00 2011-11-07
Abbott Land & Investment Corp. $500.00 2011-10-29
Jeffrey Glass $500.00 2011-10-27
Robert Nienhouse $500.00 2011-10-29
Cantore Enterprises $500.00 2011-11-07

Expenditures (46 | $39,428.37)

PayeeAmountDatePurpose
Dan Cronin $10,000.00 2011-11-04 Repayment of Loan
Long Beach Country Club $6,684.80 2011-10-12 Golf Outing Fund Raiser
Gibson's Bar & Steakhouse $3,452.34 2011-11-06 After Hours 2011
Gibson's Bar & Steakhouse $1,726.16 2011-11-06 After Hours 2011
Genesis One Design $1,549.29 2011-11-08 websiteemail,etc
Turkey Trot $1,500.00 2011-12-05 Sponsorship
Barbara Finn $1,000.00 2011-11-21 Overtime Compensation
Friends for Saviano $1,000.00 2011-11-15 Contribution
Genesis One Design $909.72 2011-10-13 AH11 Invites
Mary Ann Minnec $820.85 2011-10-01 Staff- September Hours
Mary Ann Minnec $754.80 2011-12-01 Staff-November Hours
Mary Ann Minnec $726.50 2011-11-01 Staff-October Hours
Sir Speedy $678.25 2011-10-10 AH11 Invitations
Genesis One Design $550.00 2011-12-15 Website-Database
Internal Revenue Service $507.08 2011-10-31 quarterly taxes
Gibson's Bar & Steakhouse $500.00 2011-12-19 Room Deposit
DuPage Business Council $500.00 2011-12-19 Membership
Eric Pulia $498.18 2011-10-04 Staff- Sept. Hours
Tom Robbins $400.00 2011-12-01 Monthly Compensation
Tom Robbins $400.00 2011-10-26 Nov. Monthly Compensation
Dan Gilmartin CPA $375.00 2011-11-08 Accounting Services
River Forest Country Club $318.89 2011-11-08 Luncheon Expense
Eric Pulia $301.92 2011-12-03 Nov&Dec. Hours
Gibson's Bar & Steakhouse $300.00 2011-12-02 Gratuity-After Hours 2011
Steve Zahradnik $250.00 2011-11-03 Entertainment AH11
Milton Township Republicans $250.00 2011-10-08 Oktober Fest Ad
York Tavern $248.21 2011-12-12 Elmhurst Eagles Luncheon
Eric Pulia $226.44 2011-10-30 Staff- Oct. Hours
Power & Cronin $211.56 2011-11-04 Sprint Payment
Dan Cronin $210.00 2011-10-03 Debt Service Charge
Dan Cronin $210.00 2011-11-04 Debt Service Charge
Tom Robbins $200.00 2011-12-30 Monthly Compensation
Citizens to Elect Paul Fichtner $200.00 2011-10-03 Tickets to Event
Citizens for Richard Jorgensen $200.00 2011-10-03 Contribution
Citizens for Bivins $200.00 2011-10-04 Donation
Committee to Elect JamesKaplan $200.00 2011-11-26 Contribution
Tom Robbins $200.00 2011-10-03 Monthly Compensation
Dan Cronin $200.00 2011-12-02 Debt Service Charge
Sangamo Club $169.50 2011-10-18 Club Dues
Office Max $157.32 2011-12-27 Printer Ink Supplies
Power & Cronin $156.94 2011-10-02 Sprint Payment
Power & Cronin $147.35 2011-11-29 Sprint Payment
Phillip's Flowers $140.83 2011-12-19 Flowers
Dan Cronin $100.00 2011-11-04 AH11 Misc Expense
Phillip's Flowers $61.44 2011-11-08 Flowers
Sangamo Club $35.00 2011-11-16 Holiday Fund