Quarterly

Filed Doc ID: 481364 | Committee: 33rd Ward Regular Democratic Org

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages11
SignerMary Hahne

Receipts (19 | $8,625.00)

DonorAmountDateDescription
Chicago Association Of Realtors PAC $1,000.00 2012-07-25
The Burnham Committee $1,000.00 2012-08-13
ALL-Circo Inc. $1,000.00 2012-08-28
Michael Baker Jr. Inc. $750.00 2012-07-17
Marco Dagostino $750.00 2012-07-25
Chol Seo & Associates $700.00 2012-07-17
East West Co. $500.00 2012-07-17
Eric J. Bonano $375.00 2012-07-17
Eric J. Bonano $375.00 2012-07-03
Anita Chron $350.00 2012-07-03
Anita Chron $350.00 2012-08-13
Gutierrez Productions Inc. $300.00 2012-07-25
Stan Hollenbeck $300.00 2012-07-03
David Chang $250.00 2012-07-03
Friends of Cabonargi $225.00 2012-08-13
Belinda Cadiz $100.00 2012-08-13
Belinda Cadiz $100.00 2012-07-17
Belinda Cadiz $100.00 2012-08-28
Belinda Cadiz $100.00 2012-07-03

Expenditures (69 | $13,288.26)

PayeeAmountDatePurpose
BP - Amoco $1,183.89 2012-09-20 Monthly Service
BP - Amoco $1,169.64 2012-08-27 Monthly Service
U. S. Postal Office $1,125.00 2012-07-03 Postage - Fundraiser
BP - Amoco $992.35 2012-07-23 Monthly Service
State Farm Insurance Co. $712.00 2012-08-13 Bldg. Insur.
Quill $504.68 2012-08-27 Office Supplies
Rick Munoz $500.00 2012-08-28 In Memory of Ben Munoz
Warnstedt Family $500.00 2012-08-02 In Memory of Bill Warnstedt
Sam's Club $388.01 2012-07-27 Office & Janitorial Supplies
Office Max $384.24 2012-08-16 Office Supplies
Walmart $363.07 2012-07-03 Items for Back to School
Costco $329.51 2012-09-27 Janitorial Supplies
Target Store $300.00 2012-08-22 Back to School Items
Staples $280.60 2012-07-07 Office Supplies
Ashland Addison Florist Co. $260.72 2012-08-24 Flowers
Costco $225.19 2012-08-27 Janitorial Supplies
Costco $224.06 2012-07-23 Janitorial & Office Supplies
A T & T $216.47 2012-07-12 Monthly Service
Wal-Mart $183.13 2012-07-12 Promotional Cost
Printed Impressions $153.77 2012-08-23 Printing
Edward Freeman $150.00 2012-07-03 Vol. Work
Costco $146.57 2012-07-03 Gifts for Senior Bingo
City of Chicago - Dept. of Water $137.38 2012-07-20 Water Service- city of chicago
COMCAST $128.23 2012-09-07 Monthly Service
COMCAST $127.45 2012-07-12 Monthly Service
COMCAST $127.45 2012-08-13 Monthly Service
City of Chicago - Dept. of Water $123.19 2012-09-27 Water Service- city of chicago
Ashland Addison Florist Co. $122.53 2012-09-05 Flowers
Quill $117.02 2012-08-22 Office Supplies
Ashland Addison Florist Co. $111.64 2012-08-13 Flowers
Hinckley & Schmitt $107.66 2012-07-12 Monthly Service
A T & T $102.60 2012-07-27 Monthly Service
A T & T $102.55 2012-08-27 Monthly Service
A T & T $102.41 2012-09-27 Monthly Service
Ashland Addison Florist Co. $100.69 2012-07-12 Flowers
Edward Freeman $100.00 2012-08-01 Vol. Work
U. S. Bank $87.86 2012-07-16 Service Charge
Chef Petros Restaurant $85.59 2012-08-29 Entertainment Cost
The Lock Up $71.00 2012-09-20 Storage
The Lock Up $71.00 2012-07-17 Storage
The Lock Up $71.00 2012-08-13 Storage
Chef Petros Restaurant $69.39 2012-09-11 Entertainment Cost
Cook County Photocopy $69.00 2012-09-20 Monthly Service
Cook County Photocopy $69.00 2012-08-13 Monthly Service
Cook County Photocopy $69.00 2012-07-12 Monthly Service
U. S. Bank $47.46 2012-08-14 Service Charge
Hinckley & Schmitt $46.17 2012-09-20 Monthly Service
U. S. Bank $43.28 2012-09-07 Service Charge
Wal-Mart $43.16 2012-07-20 Water & Garbage Bags
Chef Petros Restaurant $37.80 2012-09-20 Entertainment Cost