Quarterly

Filed Doc ID: 478788 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2012-10-10
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages20
SignerJOAN GERGITS

Receipts (98 | $87,025.00)

DonorAmountDateDescription
James S. Jr. Montana $1,500.00 2012-09-18
Barton Management, Inc. $1,500.00 2012-07-31
Wells, P. J. Inc. $1,500.00 2012-07-31
Wendella Sightseeing Company $1,500.00 2012-07-31
Hof Haus $1,500.00 2012-07-31
CKF Foods, Inc. $1,500.00 2012-07-31
CKF Foods, Inc. $1,500.00 2012-07-31
United Service Companies, Inc. $1,500.00 2012-08-14
Teddy Bear Nursery Schools, Inc. $1,500.00 2012-08-30
Callahan, Eugene G. & Associates, LLC $1,500.00 2012-09-18
Rider Dickerson $1,500.00 2012-09-18
Standard Bank and Trust $1,500.00 2012-09-18
Gleneagles Country Club $1,500.00 2012-09-18
Arlington Park Race Course $1,500.00 2012-09-18
Barr Management LTD $1,500.00 2012-09-18
Barton Management, Inc. $1,500.00 2012-09-18
Bobb, Robert J. Trust $1,500.00 2012-09-18
Chicago Association of Realtors PAC $1,500.00 2012-09-18
Choice Benefits of America $1,500.00 2012-09-18
Morris Esformes $1,500.00 2012-09-18
Focal Point LLC $1,500.00 2012-09-18
Ronald H. Galowich $1,500.00 2012-09-18
Grafton Holdings $1,500.00 2012-09-18
Holsten Real Estate Dev. Corp $1,500.00 2012-09-18
Hunt, J B $1,500.00 2012-09-18
John Karfias $1,500.00 2012-09-18
Katten Muchin Rosenman LLP $1,500.00 2012-09-18
Kenny Construction Company $1,500.00 2012-09-18
Roger, J. Jr. Kiley $1,500.00 2012-09-18
Richard L. Kruse $1,500.00 2012-09-18
Lang Ice Company $1,500.00 2012-09-18
Judd D. Malkin $1,500.00 2012-09-18
Miles Berger $1,500.00 2012-07-31
MAT Leasing, Inc. $1,500.00 2012-09-18
Frank H. Paschen $1,500.00 2012-09-18
Power Rogers & Smith PC $1,500.00 2012-09-18
James V. Riley $1,500.00 2012-09-18
Jerrold S. Rosenwasser $1,500.00 2012-09-18
John B. Simon $1,500.00 2012-09-18
Szykowny Funeral Home, Ltd. $1,500.00 2012-09-18
Triple A Services, Inc. $1,500.00 2012-09-18
Walsh Construction $1,500.00 2012-09-18
Dan K. Webb $1,500.00 2012-09-18
Construction & General Laborers' PAC $1,500.00 2012-09-26
Redflex Traffic Systems, Inc. $1,500.00 2012-09-26
David Lai $1,000.00 2012-08-30
LaHaciendita $1,000.00 2012-08-14
James Krystyniak $600.00 2012-09-18
Gold Eagle Company $500.00 2012-07-31
Barr Management LTD $500.00 2012-08-14

Expenditures (54 | $35,795.70)

PayeeAmountDatePurpose
Haymarket, The Group $7,136.25 2012-09-11 Consulting
Haymarket, The Group $5,735.50 2012-09-26 Consulting
CDW -Government $1,912.50 2012-07-17 computer
Rider Dickerson $1,762.00 2012-07-26 Printing
CDW -Government $1,600.37 2012-09-11 computer
Pitney Bowes Global Financial Services $1,347.84 2012-09-05 Postage
COOK COUNTY COLLECTOR $1,085.84 2012-07-17 taxes
COOK COUNTY COLLECTOR $1,085.84 2012-07-17 taxes
COOK COUNTY COLLECTOR $1,033.95 2012-07-17 taxes
COMED $819.96 2012-07-12 Utilities
CDW -Government $811.18 2012-07-17 computer
COMED $809.24 2012-09-12 Utilities
COMED $740.59 2012-08-16 Utilities
Chase Auto Finance $561.22 2012-07-01 Lease payment
Chase Auto Finance $561.22 2012-08-02 Lease payment
Chase Auto Finance $561.22 2012-09-05 Lease payment
BURKE, P.C., EDWARD $550.00 2012-07-05 rent
BURKE, P.C., EDWARD $550.00 2012-08-01 rent
Chicago & Cook County Bldg & Const. Trades $500.00 2012-08-14 tickets
Dart, Tom Campaign $500.00 2012-07-05 Contribution
State Farm Insurance $443.25 2012-09-18 Insurance
Brighton Park Life $378.00 2012-07-05 advertising
Brighton Park Life $378.00 2012-09-06 advertisement
MCGUIRE, CPA, THOMAS J $375.00 2012-07-25 Accounting fees
PEOPLES ENERGY $320.49 2012-09-05 Utilities
Constantino Martinez $315.00 2012-08-23 services
Frank Penzkofer $300.79 2012-07-05 repairs
O'Connor, Citizens for $300.00 2012-08-16 Ad book
COLE TAYLOR BANK $272.54 2012-09-30 Bank charges
McGee, Friends of Dennis $250.00 2012-08-23 Contribution
UNITED STATES POSTAL SERVICE $225.00 2012-09-26 Postage
UNITED STATES POSTAL SERVICE $225.00 2012-08-07 Postage
Purchase Power $215.70 2012-07-05 Postage
13th Ward Regular Democratic Orgn $200.00 2012-07-02 Ad book
Chicago Dept of Revenue $165.81 2012-08-23 water division
PEOPLES ENERGY $163.98 2012-07-05 Utilities
Haley Pitonyak $160.00 2012-09-17 services
Haley Pitonyak $130.00 2012-09-04 services
State Farm Insurance $123.95 2012-09-05 Insurance
Haley Pitonyak $120.00 2012-08-21 services
Haley Pitonyak $120.00 2012-07-10 services
Haley Pitonyak $120.00 2012-07-26 services
Haley Pitonyak $120.00 2012-08-07 services
Haley Pitonyak $120.00 2012-07-01 services
Phillip's Florist $94.14 2012-07-01 flowers
COMED $87.70 2012-07-12 Utilities
COMED $82.79 2012-08-16 Utilities
Phillip's Florist $61.66 2012-08-29 flowers
New York Times $61.60 2012-09-05 Subscription
New York Times $61.60 2012-08-01 Subscription