Semiannual

Filed Doc ID: 466269 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2012-06-11
Document TypeSemiannual
Reporting Period2010-07-01 to 2010-12-31
Pages28
AmendedYes
SignerJohn P. Daley

Receipts (116 | $51,644.82)

DonorAmountDateDescription
Scrap Iron & Metal Company $2,700.00 2010-07-14
Citizens for Antonio Munoz $1,500.00 2010-07-14
Eugene T. Rosner $1,200.00 2010-07-26
Indiana Insurance $1,166.00 2010-12-31 VOID CHECK # 7625
Joseph Lamonica $1,000.00 2010-07-07
Tropical Optical Corp. $1,000.00 2010-07-14
Timothy F. Degnan $1,000.00 2010-07-07
William M. Daley $1,000.00 2010-07-26
Michael Daley $1,000.00 2010-07-18
Treasure Island Foods, Inc. $1,000.00 2010-07-07
Edward Burke $1,000.00 2010-07-14
Emerald Avenue Partners, LLC $900.00 2010-07-18
Ralph A. Proietti $750.00 2010-07-10
Robert M. Gierut $750.00 2010-07-18
Craig Chico $750.00 2010-07-18
Bros. Investments $750.00 2010-07-18
Difoggio Plumbing Inc. $600.00 2010-07-18
John Whirity $600.00 2010-07-26
Joseph McMullin $600.00 2010-07-10
Bansley and Kiener, L.L.P. $600.00 2010-07-07
United States Treasury $575.70 2010-07-14 Government Issued Refund
Schaller's Pump $529.50 2010-12-31 VOID CHECK # 7510
Vacant Property Security, Inc. $500.00 2010-07-18
Illinois Restaurateur's Political Committee $500.00 2010-07-18
Arrow Road Construction Co. $500.00 2010-07-07
Sonoc Architecs Incorporated & Associates $500.00 2010-07-07
Tavern on Rush $500.00 2010-07-01
Const & Gen Lab Dist Coun Lab Pol Act & Educ $500.00 2010-07-28
Metropolitan Chicago Healthcare Council $500.00 2010-07-01
P.J. Wells, Inc.DBA O' Brien's Restaurant $500.00 2010-07-18
Reyes & Bonoma, L.T.D. $500.00 2010-07-26
La Preferida Inc. $500.00 2010-07-18
Deborah M. McMahon $500.00 2010-07-18
Elgin Sweeping Services Inc. $500.00 2010-07-26
Joseph Berrios 31st Ward Committeeman $500.00 2010-07-14
Canal Street Properties-422 LLC $450.00 2010-07-18
John A. Butler, Jr. $450.00 2010-07-18
J and C Brothers, Inc. $450.00 2010-07-10
Betty March $450.00 2010-07-18
Maurello Service, Inc $450.00 2010-07-10
John Kirby $450.00 2010-07-18
Keeley Food Service, Inc. $450.00 2010-07-18
Wayne R. Kinzie, Jr. $450.00 2010-07-10
Juliann Dicaro $300.00 2010-07-10
Mary Ann Capecci $300.00 2010-07-18
De Grazia Real Estate $300.00 2010-07-18
Brentwood Pointe $300.00 2010-07-18
William M. Daley $300.00 2010-07-10
Crystal Windows & Doors Illinois Corp. $300.00 2010-07-18
Ronald R. Calderone $300.00 2010-07-10

Expenditures (105 | $76,340.10)

PayeeAmountDatePurpose
Baseball Buffet, Inc. $8,338.00 2010-07-14 Reception
Fairplay, Inc. $6,250.00 2010-12-17 gift cards for the needy
Cook County Treasurer $3,678.19 2010-12-08 real estate taxes
Cook County Treasurer $3,595.24 2010-12-08 real estate taxes
Chicago White Sox $3,332.50 2010-09-03 Tickets
Chicago White Sox $3,118.50 2010-11-15 tickets
Mercy Foundation $3,000.00 2010-10-18 Gala
Progress Printing Corp. $2,540.00 2010-11-24 printing
Progress Printing Corp. $2,405.00 2010-07-27 Advertising
Freddie's Pizza $2,270.00 2010-12-03 Food for Election Day
Baltimore Food & Liquor Store $2,202.82 2010-08-09 Liquor for Fundraiser
Kathleen Hughes $2,118.44 2010-07-30 staff salary
Brown's Chicken & Pasta $1,942.99 2010-10-20 catering
Mercy Foundation $1,600.00 2010-10-05 Donation
Cook County Treasurer $1,507.77 2010-12-08 real estate taxes
Cook County Treasurer $1,507.77 2010-12-08 real estate taxes
Indiana Insurance $1,364.25 2010-12-08 insurance
U.S. Postmaster $1,320.00 2010-10-06 postage
C. M. Fasan Florist $975.84 2010-08-09 Flowers for Fundrasier
Kathleen Hughes $958.19 2010-08-31 staff salary
US Post Office $880.00 2010-08-05 Stamps
Polo Cafe & Catering $865.00 2010-10-30 Balance from party in January
U.S. Treasury $847.75 2010-10-25 taxes
Com Ed $833.02 2010-09-10 utilities
B&B Catering $819.44 2010-10-20 Sr. Fest- Coffee
Indiana Insurance $750.51 2010-10-18 insurance
U.S. Treasury $718.90 2010-07-24 taxes
Indiana Insurance $697.74 2010-10-18 insurance
Computer Bits, Inc. $675.00 2010-08-09 Supplies
MCM Silk Screening $672.00 2010-10-15 T-Shirts
Friends of O'Shea $600.00 2010-09-24 contribution
Frito-Lay $578.20 2010-10-26 7700 Bulldog Drive Summit
AT&T $564.91 2010-10-05 telephone
Com Ed $504.78 2010-12-08 utilities
14th Ward Regular Democratic Party $500.00 2010-09-23 contribution
Com Ed $423.89 2010-09-03 utilities
A G Photography $400.00 2010-12-05 photographs
Avaya Financial Services $328.72 2010-08-09 Equipment Supplies
Avaya Financial Services $321.22 2010-07-14 Equipment Supplies
Bridgeport News, Inc. $300.00 2010-10-05 Voter Advertisement
Beeper $300.00 2010-10-07 landscaping
Team Gino $300.00 2010-10-09 Donation
BCA $300.00 2010-10-21 Essay Contest Gift Certificate
Bridget McNicholas $300.00 2010-12-31 Contribution returned
AT&T $292.13 2010-09-10 telephone
Avaya Financial Services $280.74 2010-10-06 Equipment Supplies
Peoples Gas $272.53 2010-07-13 utilities
U.S. Postmaster $264.00 2010-12-02 postage
American Trophy & Award Co. $261.85 2010-08-09 Swimming Trophies
AT&T $260.85 2010-11-26 telephone