Quarterly

Filed Doc ID: 461781 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2012-04-11
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages9
SignerJOAN GERGITS

Receipts (2 | $1,770.84)

DonorAmountDateDescription
Comcast $1,500.00 2012-01-18
UNITED STATES TREASURY $270.84 2012-02-15

Expenditures (62 | $51,631.11)

PayeeAmountDatePurpose
Beverly Country Club $9,835.14 2012-01-18 Christmas Party
Rider Dickerson $9,729.77 2012-01-03 Printing
Rider Dickerson $4,222.18 2012-03-08 Printing
Reserve Account $2,500.00 2012-03-01 Postage
Cupid Candies $1,796.00 2012-03-15 candy/electon day
Firestone Auto Care $1,435.19 2012-01-01 auto maintenance
Pitney Bowes Global Financial Services $1,347.84 2012-02-28 postage machine lease
COOK COUNTY COLLECTOR $1,339.51 2012-02-16 taxes
COOK COUNTY COLLECTOR $1,339.51 2012-02-16 taxes
COOK COUNTY COLLECTOR $1,275.53 2012-02-16 taxes
PEOPLES ENERGY $839.72 2012-02-01 Utilities
PEOPLES ENERGY $821.40 2012-03-06 Utilities
Frank Penzkofer $819.35 2012-01-01 maintenance
COOK COUNTY COLLECTOR $816.14 2012-02-16 taxes
PEOPLES ENERGY $770.34 2012-01-05 Utilities
COOK COUNTY COLLECTOR $609.67 2012-02-16 taxes
Chase Auto Finance $561.22 2012-02-07 Lease payment
Chase Auto Finance $561.22 2012-03-06 Lease payment
BURKE, P.C., EDWARD $550.00 2012-01-05 rent
BURKE, P.C., EDWARD $550.00 2012-02-01 rent
BURKE, P.C., EDWARD $550.00 2012-03-01 rent
COMED $527.16 2012-02-16 Utilities
COMED $524.92 2012-01-18 Utilities
Prism Corporation $520.77 2012-03-08 Printing
COMED $475.03 2012-03-14 Utilities
Rider Dickerson $431.70 2012-02-21 Printing
Tuzik's Bakery $405.00 2012-03-14 bakery/election day
Georgis Catering $391.81 2012-01-03 Christmas Breakfast
MCGUIRE, CPA, THOMAS J $375.00 2012-02-16 accounting
St. Patrick's Day Parade Comm $350.00 2012-02-16 advertisement
Haley Pitonyak $320.00 2012-02-08 services
M F Construction Contractors $317.00 2012-02-21 plumbing
Haley Pitonyak $300.00 2012-02-27 services
Chicago Dept of Business Affairs $300.00 2012-01-01 sign permit
A T & T $293.89 2012-02-17 telephone
Haley Pitonyak $280.00 2012-03-08 services
Gate Newspaper $275.00 2012-01-01 advertising
Haley Pitonyak $255.00 2012-01-12 services
A T & T $251.08 2012-03-14 telephone
COLE TAYLOR BANK $244.51 2012-03-31 Bank charges
Haley Pitonyak $240.00 2012-01-24 services
Haymarket, The Group $225.00 2012-01-18 Contractual
Brighton Park Life $202.50 2012-01-01 advertising
Randolph - Franklin Parking $200.00 2012-01-31 parking
Brighton Park Life $189.00 2012-01-05 advertising
Haley Pitonyak $180.00 2012-03-27 services
New Leaf $140.00 2012-02-09 flowers
New Leaf $125.00 2012-03-06 flowers
St. Patrick's Day Parade Comm $100.00 2012-03-02 entry fee
Randolph - Franklin Parking $98.00 2012-01-03 parking