Quarterly

Filed Doc ID: 471350 | Committee: Neighbors for Harry Osterman

Document Information

Filed Date2012-07-16
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages13
AmendedYes
ClarificationItem had to be amended from the investment schedule to a regular expenditure
SignerJACQUE TUITE

Receipts (68 | $23,950.00)

DonorAmountDateDescription
AT&T $1,500.00 2011-12-23
American Asia $1,000.00 2011-12-23
Southern Wine and Spirits $1,000.00 2011-12-23
Raymond Tu $1,000.00 2011-12-23
Quynh Nguyen $1,000.00 2011-12-23
Aegis BBDS $750.00 2011-11-02
Construction and General Laborer's District Council of Chicago & Vicin $500.00 2011-11-07
American Metro Bank $500.00 2011-11-01
Tai Nam Corporation $500.00 2011-10-13
Kenny the Kleener $500.00 2011-12-10
Local 134 , IBEW $500.00 2011-12-23
Hoa Nam Co. $500.00 2011-10-28
Ethiopian Diamond Restaurant $500.00 2011-10-18
5519 North Broadway $500.00 2011-10-28
Jam Productions $500.00 2011-10-24
Eugene Schulter $500.00 2011-10-24
Furama Restaurant $500.00 2011-10-12
Hon Kee Restaurant $500.00 2011-10-26
Robert Feie $450.00 2011-10-20
Local No. 9-I.B.E.W. Political Committee $300.00 2011-11-14
Vietnamese American Community of Illinois $300.00 2011-11-02
Mckiernan Services Inc. $300.00 2011-10-20
I.U.O.E Local 399 $250.00 2011-10-17
Chicagoland Chamber of Commerce PAC $250.00 2011-10-21
Chicago and Cook County Building and Construction Trades Council $250.00 2011-10-12
Lawrence Thomas $250.00 2011-11-02
TMTK Incorporated (Castle Food and Liquor) $250.00 2011-10-25
4840 Restaurant Corporation $250.00 2011-11-02
Holsten Management Company $250.00 2011-10-25
Holsten Management Company $250.00 2011-10-25
John M. Supera $250.00 2011-11-02
Martin Joyce $250.00 2011-11-02
Metropoils Coffee Company $250.00 2011-11-07
Metropolitan Chicago Healthcare Council $250.00 2011-10-18
5142 North Clark $250.00 2011-10-28
Phoenix Bean LLC $250.00 2011-10-28
Superior Hand Car Wash Corp. $250.00 2011-10-29
Calo's Restaurant $250.00 2011-10-29
Winghoe $250.00 2011-11-01
Realty & Mortgage Company as agent for 5970 North Ridge $250.00 2011-10-19
Realty & Mortage Company as an Agent 5951 North Clark $250.00 2011-10-19
Hunter Properties, Inc. $250.00 2011-11-02
Uptown Service Station $250.00 2011-11-02
Richard Norman $250.00 2011-10-13
Anderson and Moore, P. C. $250.00 2011-11-02
Catherine Smith $200.00 2011-11-02
Amy Cotter $200.00 2011-10-17
SPAAN Tech Inc. $200.00 2011-10-19
Lakeshore Tower LLC $200.00 2011-10-20
Richard Desecki $200.00 2011-10-22

Expenditures (11 | $5,558.75)

PayeeAmountDatePurpose
St. Gertrude Parish $1,000.00 2011-12-23 Ad book
Andersonville Wine and Spirits $800.00 2011-10-30 Fund raising - food
Francescas on Bryn Mawr $730.00 2011-12-19 Party - staff
Broadway 55, LLC $625.00 2011-10-24 Fund raising - food
Andersonville Wine and Spirits $622.00 2011-11-13 Fund raising - food
Preimer Parking $450.00 2011-11-02 Accounting fees
Michael Vernon $352.00 2011-10-16 Postage
State Board of Elections $325.00 2011-12-02 Filing Fees
Walgreens $274.75 2011-12-27 Office supplies
Friends of Pierce School $200.00 2011-10-13 Ad book
ATTM $180.00 2011-10-27 Telephones