Quarterly

Filed Doc ID: 473360 | Committee: Friends of Bob Fioretti

Document Information

Filed Date2012-08-14
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages13
AmendedYes
ClarificationTwo expeditures purposes were incomplete. Corrections were made to the two expenditures.
SignerKelly Tarrant

Receipts (21 | $18,000.00)

DonorAmountDateDescription
Cub Terminal LLC $3,000.00 2012-01-30
Chicago Taxi Medallion Management Inc. $2,500.00 2012-01-30
Fifield Realty Corporation Operating Acc $1,500.00 2012-01-29
Sam Sianis $1,000.00 2012-01-30
Peter Spyropoulos $1,000.00 2012-01-13
Edward Gobbo $1,000.00 2012-01-30
Eleven City Diner $1,000.00 2012-01-30
Ciro Rosini $1,000.00 2012-01-29
Peter Spyropoulos $1,000.00 2012-01-29
Gerald Shea $500.00 2012-01-30
UPSPAC $500.00 2012-01-30
Paula D'Angelo $500.00 2012-01-29
INP REIT II LLC $500.00 2012-01-29
William Pfaff $500.00 2012-01-29
Michael Scheid $500.00 2012-01-29
Arnstein & Lehr LLP $500.00 2012-01-30
Metropolitan Chicago Healthcare Council $500.00 2012-01-29
M3 Land Investmets LLC $300.00 2012-01-29
Law Offices Of Thomas M Battista LLC $300.00 2012-01-29
Andy Lebovitz $200.00 2012-03-15
Cindy Martin $200.00 2012-01-30

Expenditures (70 | $27,409.73)

PayeeAmountDatePurpose
Fioretti & Lower Ltd. $10,000.00 2012-03-02 Loan Repayment
Diversified Direct Inc. $1,864.00 2012-03-05 Printing
Creative $1,313.12 2012-02-10 PR Supplies (Mugs)
Prairie Group Consulting Chicago $1,000.00 2012-03-07 consulting
Prairie Group Consulting Chicago $1,000.00 2012-02-06 consulting
Prairie Group Consulting Chicago $1,000.00 2012-01-03 consulting
ELECT Inc. $949.00 2012-02-15 Office Supplies
Diversified Direct Inc. $700.00 2012-01-23 Printing
Billy Goat Restaurant $700.00 2012-02-02 Event
Diversified Direct Inc. $698.75 2012-01-03 Printing
Dunkin' Donuts $525.44 2012-03-21 Food for Volunteers
Dunkin' Donuts $520.55 2012-03-22 Food for Volunteers
Zach Fazio $500.00 2012-03-14 Consulting
Carl Dixon $500.00 2012-03-07 Consulting
Carl Dixon $500.00 2012-03-15 Consulting
Carl Dixon $500.00 2012-03-27 Consulting
Zach Fazio $500.00 2012-03-29 Consulting
UPS Store $443.70 2012-03-16 Supplies
Midway Moving $371.00 2012-01-24 transportation
Peoples Gas $315.56 2012-01-11 Political Office Expenditure
Ruby Wilkerson $200.00 2012-03-07 consulting
Keith McDonald $200.00 2012-03-23 Consulting
Staples $195.79 2012-01-12 Office supplies
Office Depot $194.43 2012-03-30 Office supplies
Ruby Wilkerson $183.00 2012-03-15 consulting
Manny's Restaurant and Deli $178.42 2012-03-30 Fundraiser
Ruby Wilkerson $175.00 2012-03-21 consulting
Godaddy.com $165.06 2012-02-02 Website Internet
Ruby Wilkerson $150.00 2012-03-01 consulting
Billy Goat Restaurant $150.00 2012-01-29 tip
Godaddy.com $128.05 2012-02-02 Website Internet
Carl Dixon $100.00 2012-03-20 election day expense
Godaddy.com $96.74 2012-03-19 Website Internet
Godaddy.com $89.10 2012-02-06 Website Internet
Dunkin' Donuts $83.13 2012-02-15 Meeting Expense
Staples $75.17 2012-03-19 Office supplies
Godaddy.com $63.69 2012-02-06 Website Internet
Office Depot $60.58 2012-03-02 Office supplies
Godaddy.com $55.02 2012-03-09 Website Internet
Laz Parking $38.00 2012-02-29 Parking
Laz Parking $38.00 2012-03-07 Parking
Laz Parking $38.00 2012-03-16 Parking
Standard Parking $37.00 2012-02-10 Parking
Standard Parking $37.00 2012-02-09 Parking
Standard Parking $37.00 2012-02-13 Parking
Standard Parking $37.00 2012-02-16 Parking
Standard Parking $37.00 2012-02-23 Parking
Standard Parking $37.00 2012-02-24 Parking
Standard Parking $37.00 2012-02-29 Parking
Standard Parking $37.00 2012-03-14 Parking