Quarterly

Filed Doc ID: 463411 | Committee: 33rd Ward Regular Democratic Org

Document Information

Filed Date2012-04-16
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages13
SignerMary Hahne

Receipts (7 | $2,367.68)

DonorAmountDateDescription
Thomas J. Pozdol $1,000.00 2012-01-17
Waveland Recycling Inc. $500.00 2012-03-14
James G. Foster $300.00 2012-03-14
Richard F. Mell $184.68 2012-03-16 Elec. Code 5/9-8.10. on 7/28/2011
Michael A. Forti $158.00 2012-03-14
James G. Foster $150.00 2012-03-14
James G. Foster $75.00 2012-01-17

Expenditures (101 | $20,300.90)

PayeeAmountDatePurpose
Tower Insurance & Risk Mgmt. SERVICE LLC $2,720.00 2012-02-28 Insurance on 3647-3659 N. Kedzie
Senior Bingo $2,000.00 2012-03-07 Meet your candidate Sr. Bingo
BP - Amoco $972.71 2012-01-25 Monthly Service
BP - Amoco $897.37 2012-02-22 Monthly Service
J. C. Mechanical $840.00 2012-03-24 Repair Rooftop Furance & Maintenances
BP - Amoco $811.52 2012-03-23 Monthly Service
Plum Catering Inc. $805.72 2012-03-09 Senior Bingo - Luncheon
Costco $586.56 2012-03-23 Gifts & Supplies for Senior Bingo
Costco $532.51 2012-01-25 Janitorial & Office Supplies
Gordon Tech H. S. $500.00 2012-03-10 Rental & Clean-Up Hall for Sr. Bingo
Margies Candies $450.00 2012-03-16 Candy for Election Day
Volaris Airline-Midway Airport $446.70 2012-01-12 Aldermanic Business Trip
Roeser's Bakery $403.63 2012-03-09 Senior Citizens Bingo Luncheon
Ross Printing Co. $394.00 2012-03-16 Printing - Palm Cards
Home Depot $328.92 2012-01-14 X-mas gifts for staff
Ross Printing Co. $325.00 2012-03-13 Printing
Cassie Stefanski $300.00 2012-03-16 Volunteer Worker
E. D. Heath $300.00 2012-02-16 Sr. Bingo Mail-Out
Travis Stefanski $300.00 2012-03-16 Volunteer Worker
Costco $274.89 2012-02-22 Janitorial Supplies
HSN $265.94 2012-01-23 Janitorial Supplies
Greek Islands $261.34 2012-02-16 Entertainment Cost
Target $250.00 2012-03-06 Promotional Cost
Battle of Badges $250.00 2012-03-29 Advertising
Dollar Bills Store $250.00 2012-03-06 Senior Bingo - Gifts
Ashland Addison Florist Co. $234.65 2012-01-11 Flowers
Office Max $221.91 2012-02-04 Office Supplies
Exxonmobil Service $218.78 2012-01-27 Gas
Justin Malave $200.00 2012-03-14 Poll Watcher - elec. Day
Filippo's Ristorante $187.73 2012-01-14 Entertainment Cost
Exxonmobil Service $186.78 2012-01-14 Gas
Office Max $178.36 2012-03-13 Office Supplies
Kardwell International $165.12 2012-02-10 Promotional Cost
K-Mart $156.62 2012-03-23 Janitoral Supplies
Ashland Addison Florist Co. $152.06 2012-03-23 Flowers
Exxonmobil Service $142.68 2012-02-28 Gas
COMCAST $127.45 2012-03-06 Monthly Service
COMCAST $127.45 2012-02-10 Monthly Service
Dapper's East Restaurant $122.79 2012-03-03 Entertainment Cost
COMCAST $122.00 2012-01-11 Monthly Service
A T & T $114.35 2012-01-27 Monthly Service
A T & T $114.11 2012-02-28 Monthly Service
A T & T $114.01 2012-03-29 Monthly Service
City of Chicago - Dept. of Water $113.68 2012-03-23 Water Service- city of chicago
City Chicago Park Meter $111.25 2012-01-14 Meter Parking 12/08 TO 1/03
Ashland Addison Florist Co. $106.16 2012-03-06 Flowers
Home Depot $92.18 2012-02-22 Janitorial Supplies
Addison BP $84.36 2012-03-03 Gas - Snow Plow
Addison BP $75.01 2012-01-13 Gas - Snow Plow
Cook County Photocopy $74.00 2012-02-10 Monthly Service