Quarterly
Filed Doc ID: 454543 | Committee: 36th Ward Regular Democratic Org
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 16 |
| Signer | None Charles C. Di Giovanni |
Receipts (53 | $24,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| CITIZENS TO ELECT COMTTMN WILLIAM BANKS | $10,000.00 | 2011-11-08 | |
| MCGRATH LEXUS OF CHICAGO | $1,000.00 | 2011-11-10 | |
| M R PROPERTIES, LLC | $1,000.00 | 2011-11-10 | |
| ANTHONY IOSCO | $400.00 | 2011-10-14 | |
| PLCS CORPORATION | $400.00 | 2011-10-31 | |
| KIRKOR VAHE KARACHORLU | $400.00 | 2011-10-14 | |
| HARTMAN & ASSOCIATES | $400.00 | 2011-10-31 | |
| KERRY KENNEDY | $400.00 | 2011-10-31 | |
| JOHN OR SHANNON ALLEGRETTI | $400.00 | 2011-10-31 | |
| CROWN ROYAL | $400.00 | 2011-11-07 | |
| THOMAS D. ROTI | $400.00 | 2011-10-14 | |
| MARILYN & ROBERT BRACK | $400.00 | 2011-10-31 | |
| CHRISTOPHER BISSONNETTE | $400.00 | 2011-10-31 | |
| GERALD PEARSON | $250.00 | 2011-10-31 | |
| SHEET METAL WORKERS' INTL ASSOC LOCAL UNION 73 PAC | $200.00 | 2011-10-14 | |
| SAM JANTELEZIO INSURANCE CONSULTANTS | $200.00 | 2011-10-14 | |
| DIANN K. MARSALEK | $200.00 | 2011-10-14 | |
| EDWARD P. O'BRIEN | $200.00 | 2011-10-14 | |
| THOMAS HAYDEN | $200.00 | 2011-10-24 | |
| ST. GREGORY ARMENIAN CHURCH | $200.00 | 2011-10-24 | |
| RUSSELL SALETTA | $200.00 | 2011-10-24 | |
| CAMPAGNA-TURANO BAKERY | $200.00 | 2011-10-24 | |
| SALERNOS GALEWOOD CHAPELS, INC. | $200.00 | 2011-10-24 | |
| THOMAS & JUDY COY | $200.00 | 2011-10-31 | |
| ROSEMARIE & MICHAEL PALMERI | $200.00 | 2011-10-31 | |
| JOSEPH R. MUSSO | $200.00 | 2011-10-31 | |
| RONALD BARTKOWICZ | $200.00 | 2011-10-31 | |
| KAREN ROZANSKI | $200.00 | 2011-10-31 | |
| CITIZENS TO ELECT JUDGE MICHAEL CLANCY | $200.00 | 2011-10-31 | |
| 150 EAST ONTARIO, LLC | $200.00 | 2011-10-31 | |
| MARINO & ASSOCIATES, P.C. | $200.00 | 2011-10-31 | |
| GLOBAL SOLUTIONS GROUP, LLC | $200.00 | 2011-10-31 | |
| DAVID GEST | $200.00 | 2011-10-31 | |
| OMEGA AUTOTECH, INC. | $200.00 | 2011-10-31 | |
| KENIG, LINDGREN, O'HARA, ABOONA, INC. | $200.00 | 2011-10-31 | |
| STEVEN T. NOTARO | $200.00 | 2011-10-31 | |
| CHICAGO & COOK COUNTY BLDG & CONST TRADES COUNCIL | $200.00 | 2011-10-14 | |
| FRIENDS OF ANITA ALVAREZ | $200.00 | 2011-10-31 | |
| PATRICK D./KATHLEEN THOMPSON | $200.00 | 2011-10-31 | |
| DIMITRIOS G. DEMOS | $200.00 | 2011-10-14 | |
| JAMES A. DEPINO | $200.00 | 2011-10-14 | |
| BEAULIEU LAW OFFICES, PC | $200.00 | 2011-10-14 | |
| WILLIAM B. RAINES | $200.00 | 2011-10-14 | |
| KENNETH F. LAVORATA | $200.00 | 2011-10-14 | |
| LAW OFFICE OF GINA LAVORATA-O'HEHIR | $200.00 | 2011-10-14 | |
| STORINO, RAMELLO & DURKIN | $200.00 | 2011-10-14 | |
| JIM MURPHY | $200.00 | 2011-10-14 | |
| DIANE WENGEL | $200.00 | 2011-10-14 | |
| JOHN M. SZESZOL | $200.00 | 2011-10-14 | |
| MITCHELL F. ASHER | $200.00 | 2011-10-14 |
Expenditures (49 | $24,317.85)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| ROSEWOOD RESTAURANT & BANQUETS | $6,337.82 | 2011-10-31 | FUNDRAISER |
| JOE LILL'S SIX OF ONE | $1,575.00 | 2011-10-28 | MUSIC FOR FUNDRAISER |
| U S TREASURY | $1,204.50 | 2011-11-09 | PAYROLL TAXES |
| DIGIOVANNI, MCLAREN & ASSC. | $1,200.00 | 2011-10-07 | ACCOUNTING EXPENSE |
| NORTH SHORE HOLDINGS | $1,000.00 | 2011-11-30 | RENT |
| NORTH SHORE HOLDINGS | $1,000.00 | 2011-11-01 | RENT |
| U S TREASURY | $963.60 | 2011-10-04 | PAYROLL TAXES |
| U S TREASURY | $963.60 | 2011-12-07 | PAYROLL TAXES |
| SCHAULS GOURMET FOODS | $745.38 | 2011-12-19 | CHRISTMAS GIFTS |
| WILLIAM HANGE | $475.00 | 2011-11-21 | SERVICES RENDERED |
| S. V. C. PRINTING COMPANY | $458.00 | 2011-10-12 | CHRISTMAS CARD PRINTING EXPENSE |
| FANNIE MAY | $449.82 | 2011-12-02 | CHRISTMAS CANDY |
| JOHN L. DONOVAN | $375.00 | 2011-12-30 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-10-07 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-10-07 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-10-21 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-10-28 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-11-04 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-11-11 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-11-18 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-11-28 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-12-02 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-12-09 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-12-16 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-12-23 | STAFF SALARY |
| JOHN L. DONOVAN | $375.00 | 2011-10-01 | STAFF SALARY |
| A T & T | $356.78 | 2011-12-15 | TELEPHONE EXPENSE |
| ROSEWOOD RESTAURANT & BANQUETS | $266.68 | 2011-10-24 | COMMITTEE LUNCHEON |
| S. V. C. PRINTING COMPANY | $214.00 | 2011-11-01 | PRINTING OF PADS |
| WEBER HIGH ALUMNI | $200.00 | 2011-10-21 | DONATION |
| RUSSELL SALETTA | $200.00 | 2011-11-28 | REFUND OF 10/28/11 DONATION |
| A T & T | $167.59 | 2011-10-07 | TELEPHONE EXPENSE |
| PEOPLES GAS | $164.22 | 2011-12-27 | Utilities |
| PEOPLES GAS | $124.82 | 2011-11-28 | Utilities |
| T-MOBILE | $121.22 | 2011-10-24 | TELEPHONE EXPENSE |
| COST PER COPY CONSULTANTS, INC. | $90.00 | 2011-10-07 | COPIER LEASE |
| COST PER COPY CONSULTANTS, INC. | $90.00 | 2011-12-15 | COPIER LEASE |
| T-MOBILE | $89.89 | 2011-12-30 | TELEPHONE EXPENSE |
| DISH NETWORK | $84.99 | 2011-11-28 | OFFICE EXPENSE |
| DISH NETWORK | $84.99 | 2011-12-27 | OFFICE EXPENSE |
| DISH NETWORK | $84.99 | 2011-10-24 | OFFICE EXPENSE |
| PEOPLES GAS | $76.25 | 2011-10-24 | Utilities |
| T-MOBILE | $74.07 | 2011-11-28 | TELEPHONE EXPENSE |
| COMMONWEALTH EDISON | $56.71 | 2011-10-21 | Utilities |
| COMMONWEALTH EDISON | $47.39 | 2011-11-25 | Utilities |
| COMMONWEALTH EDISON | $46.72 | 2011-12-27 | Utilities |
| COMMONWEALTH EDISON | $18.63 | 2011-10-21 | Utilities |
| COMMONWEALTH EDISON | $17.73 | 2011-11-28 | Utilities |
| COMMONWEALTH EDISON | $17.46 | 2011-12-27 | Utilities |