Quarterly
Filed Doc ID: 481392 | Committee: Dan Kotowski for State Senate
Document Information
| Filed Date | 2012-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 47 |
| Clarification | A contribution record was amended. |
| Signer | Mathieu Sussman |
Receipts (235 | $225,618.37)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Austriaco & Associates Ltd | $500.00 | 2012-09-26 | |
| George Bialecki | $500.00 | 2012-07-27 | 186229 |
| James D. Spiros | $500.00 | 2012-07-19 | |
| Sorling, Northrup, Hanna, Cullen & Cochran, LTD. | $500.00 | 2012-09-26 | |
| MedImmune Biologics, Inc. | $500.00 | 2012-08-17 | |
| Square 1 Precision Lighting, Inc | $350.00 | 2012-09-28 | |
| Capron & Avgerinos | $350.00 | 2012-09-06 | |
| The Federation of Independent Illinois Colleges | $325.00 | 2012-09-06 | |
| Claremont Hanover Park | $300.00 | 2012-09-15 | |
| Jackson Square Nursing & Rehab Center | $300.00 | 2012-09-15 | |
| Renaissance Park South | $300.00 | 2012-09-15 | |
| Maple Crest Care Centre | $300.00 | 2012-09-15 | |
| Claremont Extended Healthcare | $300.00 | 2012-09-15 | |
| Carlton at the Lake | $300.00 | 2012-09-15 | |
| Maple Ridge Care Centre | $300.00 | 2012-09-15 | |
| Monroe Pavilion | $300.00 | 2012-09-15 | |
| California Gardens Nursing & Rehab Center | $300.00 | 2012-09-15 | |
| Bronzeville Park Skilled Nursing | $300.00 | 2012-09-15 | |
| Renaissance at 87th Street | $300.00 | 2012-09-15 | |
| McKinley Court | $300.00 | 2012-09-15 | |
| Renaissance at Hillside | $300.00 | 2012-09-15 | |
| Oakton Community College Faculty Association PAC | $300.00 | 2012-09-17 | |
| Dominic Belmonte | $300.00 | 2012-08-09 | 06241B |
| Sycamore Village- ALF | $300.00 | 2012-09-15 | |
| Harmony Nursing & Rehabilitation Center | $300.00 | 2012-09-15 | |
| Northwoods Care Centre | $300.00 | 2012-09-15 | |
| Government Affairs Specialists,Inc | $300.00 | 2012-09-06 | |
| Glenview Terrace Nursing Center | $300.00 | 2012-09-15 | |
| Renaissance at Midway | $300.00 | 2012-09-15 | |
| Illinois CPAs for Political Action | $300.00 | 2012-08-28 | |
| Aspen Ridge Care Centre | $300.00 | 2012-09-15 | |
| Whitehall North LLc | $300.00 | 2012-09-15 | |
| Deerbrook Care Centre | $300.00 | 2012-09-15 | |
| Crestwood Care Centre | $300.00 | 2012-09-15 | |
| Renaissance at South Shore | $300.00 | 2012-09-15 | |
| Countryside Care Centre | $300.00 | 2012-09-15 | |
| Imperial Grove Pavilion | $300.00 | 2012-09-15 | |
| Peter Wachowski | $250.00 | 2012-09-26 | |
| Richard ` Aleksy | $250.00 | 2012-08-20 | 137576 |
| Allen A Lefkovitz & Associates | $250.00 | 2012-09-26 | |
| William Andrew | $250.00 | 2012-07-26 | 00514B |
| Thomas J. Boyle | $250.00 | 2012-08-17 | |
| Ellen Carnahan | $250.00 | 2012-08-14 | 07305D |
| Chicago Principlas & Administrators Association | $250.00 | 2012-09-26 | |
| Larry & Linna Cohen | $250.00 | 2012-09-06 | |
| John & Loretta Connelly | $250.00 | 2012-09-26 | |
| Mark Doyle | $250.00 | 2012-09-06 | |
| Matthew Fox | $250.00 | 2012-08-23 | |
| Gabriel Lopez & Associates | $250.00 | 2012-09-28 | |
| Heritage Enterprises | $250.00 | 2012-09-17 |
Expenditures (149 | $293,953.74)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lisa Brodie | $100.00 | 2012-09-27 | cleaning |
| Lisa Brodie | $100.00 | 2012-09-20 | cleaning |
| Lisa Brodie | $100.00 | 2012-09-13 | cleaning |
| Lisa Brodie | $100.00 | 2012-09-06 | cleaning |
| Lisa Brodie | $100.00 | 2012-08-30 | cleaning |
| Lisa Brodie | $100.00 | 2012-08-28 | cleaning |
| Lisa Brodie | $100.00 | 2012-08-15 | cleaning |
| Lisa Brodie | $100.00 | 2012-08-02 | cleaning |
| Lisa Brodie | $100.00 | 2012-07-26 | cleaning |
| Lisa Brodie | $100.00 | 2012-07-19 | cleaning |
| Lisa Brodie | $100.00 | 2012-07-12 | cleaning |
| Best Buy | $97.88 | 2012-09-10 | Office Expense |
| Sprint | $91.29 | 2012-09-06 | phone |
| Food 4 Less | $88.56 | 2012-09-07 | Food/Beverage |
| Sprint | $79.02 | 2012-08-16 | phone |
| Food 4 Less | $70.97 | 2012-09-24 | Food/Beverage |
| Food 4 Less | $52.77 | 2012-07-09 | food/office |
| Papa Saverio's Pizzeria | $50.00 | 2012-07-09 | meal |
| NGP VAN Software | $50.00 | 2012-08-22 | Computer - software |
| Food 4 Less | $48.65 | 2012-08-08 | Food/Beverage |
| Park Ridge Community Bank | $47.76 | 2012-07-03 | bank charges |
| Staples | $44.44 | 2012-08-30 | Office Supplies |
| Food 4 Less | $44.00 | 2012-08-07 | food/office |
| Food 4 Less | $44.00 | 2012-08-31 | Food/Beverage |
| Walmart | $43.59 | 2012-09-10 | petty cash |
| Papa Saverio's Pizzeria | $38.08 | 2012-08-30 | Staff Meal |
| Walmart | $31.62 | 2012-08-07 | supplies |
| Walmart | $31.62 | 2012-08-31 | petty cash |
| Walmart | $28.68 | 2012-07-12 | supplies |
| Walmart | $28.50 | 2012-07-09 | food/office |
| Park Ridge Community Bank | $25.74 | 2012-08-03 | bank charges |
| Papa Saverio's Pizzeria | $24.17 | 2012-07-09 | meal/volunteer |
| FedEx | $22.52 | 2012-09-21 | Shipping service |
| Best Buy | $21.84 | 2012-07-09 | office supplies |
| Papa Saverio's Pizzeria | $20.83 | 2012-07-12 | tip q3 2012 |
| NGP VAN Software | $20.00 | 2012-08-29 | Computer - software |
| NGP VAN Software | $20.00 | 2012-07-25 | software service |
| United States Postal Service | $18.85 | 2012-07-09 | postage |
| Papa Saverio's Pizzeria | $18.00 | 2012-07-09 | volunteer meal |
| Mike Murray | $16.31 | 2012-07-09 | petty cash reimbursement |
| Mike Murray | $16.31 | 2012-07-16 | petty cash reinbursement |
| Papa Saverio's Pizzeria | $14.00 | 2012-07-09 | meal |
| Papa Saverio's Pizzeria | $13.50 | 2012-08-07 | food/beverage |
| Papa Saverio's Pizzeria | $11.00 | 2012-08-07 | food/beverage |
| Park Ridge Community Bank | $10.60 | 2012-09-03 | bank charges |
| Park Ridge Community Bank | $10.50 | 2012-07-03 | bank charges |
| Park Ridge Community Bank | $8.30 | 2012-08-03 | bank charges |
| Papa Saverio's Pizzeria | $7.00 | 2012-09-28 | Staff Meal |
| Papa Saverio's Pizzeria | $5.00 | 2012-08-07 | food/beverage |