Quarterly

Filed Doc ID: 454543 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages16
SignerNone Charles C. Di Giovanni

Receipts (53 | $24,000.00)

DonorAmountDateDescription
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)

PayeeAmountDatePurpose
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