Quarterly

Filed Doc ID: 463213 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages9
SignerNone Charles C. Di Giovanni

Receipts (4 | $30,500.00)

DonorAmountDateDescription
CITIZENS TO ELECT COMTTMN WILLIAM BANKS $10,000.00 2012-02-14
CITIZENS TO ELECT COMTTMN WILLIAM BANKS $10,000.00 2012-03-09
CITIZENS TO ELECT COMTTMN WILLIAM BANKS $7,500.00 2012-03-21
CITIZENS TO ELECT COMTTMN WILLIAM BANKS $3,000.00 2012-03-23

Expenditures (63 | $33,652.22)

PayeeAmountDatePurpose
NORTH SHORE HOLDINGS $4,000.00 2012-03-25 RENT-FULL SETTLEMENT OF LEASE
S. V. C. PRINTING COMPANY $2,972.00 2012-02-26 PALM CARDS
DICIANNI GRAPHICS $2,927.16 2012-03-08 PRINTING AND MAILING EXPENSE
SIR SPEEDY $2,827.16 2012-03-07 PRINTING EXPENSE
DICIANNI GRAPHICS $1,790.56 2012-03-06 PRINTING AND MAILING EXPENSE
ILLINOIS DEPT. OF REVENUE $1,380.00 2012-01-18 PAYROLL TAXES
U S TREASURY $1,204.50 2012-01-10 PAYROLL TAXES
DIGIOVANNI, MCLAREN & ASSC. $1,200.00 2012-01-18 PROFESSIONAL SERVICES
FANNIE MAY $1,030.84 2012-03-12 ELECTION DAY CANDY
NORTH SHORE HOLDINGS $1,000.00 2012-01-31 RENT
NORTH SHORE HOLDINGS $1,000.00 2012-02-28 RENT
NORTH SHORE HOLDINGS $1,000.00 2012-01-02 RENT
U S TREASURY $963.60 2012-02-07 PAYROLL TAXES
U S TREASURY $963.60 2012-03-13 PAYROLL TAXES
CAPONIES INC. $644.00 2012-03-23 ELECTION NIGHT FOOD EXPENSE
MICHAEL SBERNO $500.00 2012-02-13 PRECINCT COORDINATOR
JOHN L. DONOVAN $375.00 2012-02-10 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-01-06 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-01-13 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-01-20 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-01-27 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-02-03 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-02-17 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-02-24 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-03-02 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-03-10 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-03-16 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-03-23 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-03-30 STAFF SALARY
NORA BUTLER $200.00 2012-03-02 EARLY VOTING WORK
PAMELA KEATON $200.00 2012-03-16 EARLY VOTING WORK
PAMELA KEATON $200.00 2012-03-12 EARLY VOTING WORK
PEOPLES GAS $187.42 2012-02-26 Utilities
A T & T $185.09 2012-03-13 TELEPHONE EXPENSE
PEOPLES GAS $179.79 2012-01-25 Utilities
A T & T $177.54 2012-02-20 TELEPHONE EXPENSE
S. V. C. PRINTING COMPANY $169.00 2012-03-13 PRINTING EXPENSE
A T & T $168.19 2012-01-25 TELEPHONE EXPENSE
PEOPLES GAS $129.00 2012-03-23 Utilities
T-MOBILE $127.81 2012-03-27 TELEPHONE EXPENSE
COMMONWEALTH EDISON $99.43 2012-01-25 Utilities
ELLY'S PANCAKE HOUSE $90.21 2012-02-06 MEALS & ENTERTAINMENT
USPS $90.00 2012-03-16 REIMBURSE MIKE SBERNO FOR STAMPS
COST PER COPY CONSULTANTS, INC. $90.00 2012-01-25 COPIER LEASE
COST PER COPY CONSULTANTS, INC. $90.00 2012-02-09 COPIER LEASE
COST PER COPY CONSULTANTS, INC. $90.00 2012-02-09 COPIER LEASE
COST PER COPY CONSULTANTS, INC. $90.00 2012-03-10 COPIER LEASE
USPS $89.28 2012-01-06 POSTAGE EXPENSE
DISH NETWORK $84.99 2012-03-23 OFFICE EXPENSE
DISH NETWORK $84.99 2012-01-25 OFFICE EXPENSE