Quarterly

Filed Doc ID: 481428 | Committee: Preckwinkle for President

Document Information

Filed Date2012-10-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages37
SignerGreg Zybert
SubmitterScott Kastrup

Receipts (195 | $143,960.00)

DonorAmountDateDescription
Chicago Association of Realtors $5,000.00 2012-08-03
The Ivy Room $4,000.00 2012-09-25 Event Space
Illinois Hospital Association PAC $3,000.00 2012-08-02
Martin Nesbitt $2,500.00 2012-08-03
Citizens to Elect Committeeman William Banks Election Committee $2,500.00 2012-09-12
Stronger Illinois Committee $2,500.00 2012-09-21
Andrea A. Raila & Associates $2,500.00 2012-09-13
Donald Goens $2,500.00 2012-09-17
Illinois Hotel-Motel PAC $2,500.00 2012-09-12
Architectural & Ornamental Iron Workers Loc 63 $2,500.00 2012-09-21
II in One Contractors, Inc. $2,500.00 2012-08-28
Painters District Council #14 $2,500.00 2012-09-28
Richard Shapiro $2,500.00 2012-09-17
John A. Barker $2,000.00 2012-09-28
Ahmad I Karim $2,000.00 2012-09-28
Michael McMurray $2,000.00 2012-09-28
Midway Wholesalers, Inc. $1,500.00 2012-09-04
Brian McPartlin $1,500.00 2012-09-28
Pamela Rakestraw $1,500.00 2012-09-04
Frank H. Clark $1,500.00 2012-08-03
VCNA Prairie Inc $1,500.00 2012-09-04
A Finkl & Sons Co. $1,500.00 2012-09-04
Anthony K Anderson $1,500.00 2012-08-03
Riteway-Huggins Construction Services, INC $1,500.00 2012-09-04
Dolores C. Thibodeaux $1,300.00 2012-09-04
Accu-Lab Medical Testing, Inc $1,000.00 2012-09-29
Chicago Cultural Center $1,000.00 2012-08-14 Refunded Deposit on Cultural Center
Dwayne K. Barlow $1,000.00 2012-09-04
Chicago Football Classic, Inc. $1,000.00 2012-09-04
Chicago Regional Council of Carpenters Political Action Committee $1,000.00 2012-09-22
Illinois Restaurateur's $1,000.00 2012-09-04
John Hooker $1,000.00 2012-08-03
C.S. Carthan & Associates Management Consultants $1,000.00 2012-09-04
Nathalie Alberts $1,000.00 2012-09-29
Hans Heitmann $1,000.00 2012-08-10
Gigi Pritzker Pucker $1,000.00 2012-09-12
Al Ronan $1,000.00 2012-09-28
Medley's Self-Storage $1,000.00 2012-09-28
Philip Harnett Corboy $1,000.00 2012-08-03
Dennis E. Cook $1,000.00 2012-08-03
Norman R. Bobins $1,000.00 2012-09-12
M. Hill Hammock $1,000.00 2012-09-21
David Cocagne $1,000.00 2012-09-04
Edward McGowan $1,000.00 2012-08-28
Judd Miner $1,000.00 2012-09-24
Dennis Culloton $1,000.00 2012-09-04
Charles Bernardini $1,000.00 2012-09-28
DENT-IL-PAC $1,000.00 2012-09-22
Freeborn & Peters $1,000.00 2012-09-29
Maragos & Maragos, Ltd. $1,000.00 2012-09-28

Expenditures (80 | $113,676.21)

PayeeAmountDatePurpose
Geek Chicago $9,200.00 2012-07-12 Computer/Network Maintenance
Optixaudio $7,950.00 2012-08-20 Photography
Scott Kastrup $7,000.00 2012-07-03 Fundraising Expense
Scott Kastrup $7,000.00 2012-09-14 Contract Services
Scott Kastrup $7,000.00 2012-08-10 Contract Services
Carilyn Berghoff Catering $6,457.68 2012-09-24 Event Catering
Apparel Industry Board, Inc. $3,500.00 2012-09-17 Event Sponsorship
NGP Software, Inc. $3,300.00 2012-09-05 Finance Database Services
Salsedo Press $3,047.00 2012-08-31 Printing and Copying
Dianna Thompson $2,660.37 2012-08-01 July Salary
Dianna Thompson $2,660.37 2012-07-01 June Salary
Dianna Thompson $2,660.37 2012-09-01 August Salary
DeFella's $2,500.00 2012-09-24 Entertainment Expense
Monica Heth $2,500.00 2012-07-03 Event Consulting
Chicago Cubs $2,486.40 2012-09-24 Event Costs
Argiris-Sellis $2,400.00 2012-07-03 Operations
Argiris-Sellis $2,200.00 2012-07-31 Operations
Argiris-Sellis $2,200.00 2012-08-31 Operations
Melon Express $2,185.42 2012-07-12 Catering Expense
The Hensley Company $2,091.52 2012-09-04 Postage and Mailhouse Services
Universoul Circus $1,775.00 2012-09-20 Tickets
Vedder Price $1,750.00 2012-08-10 Returned Contrib. Fees & Chges
Mike Ditka's Restuarant $1,721.67 2012-07-18 Event Expense
Forest Preserve Foundation $1,500.00 2012-07-12 Program Income
Transfirst $1,342.20 2012-07-30 Credit Card Processing Fees
Rainbow PUSH $1,250.00 2012-07-12 Program Income
Wired For Change Inc. $1,200.00 2012-07-18 3 months of Web Database
Chicago White Sox $1,144.70 2012-09-17 Event Costs
Paychex $1,107.38 2012-08-31 Payroll Taxes
Paychex $1,107.38 2012-08-01 Payroll Taxes
USAirways $1,020.10 2012-09-05 AirFare to DNC for Staff
State Board of Elections $1,000.00 2012-07-03 Over Contribution Return
Martin?s International Culture $900.00 2012-07-21 Advertising Expense
The Hensley Company $824.72 2012-07-03 Event Printing Expense
City Club of Chicago $750.00 2012-08-07 Membership Dues
The Economic Club of Chicago $750.00 2012-07-23 Membership Dues
Christy Webber Landscaping $750.00 2012-08-10 Returned Contrib. Fees & Chges
Mary Mcgee $747.93 2012-07-21 Catering Expense
The Chicago Network $700.00 2012-07-03 Membership Dues
Marriott Courtyard $680.58 2012-07-18 Pittsburgh Hotel Room
DC Mad Hatter Chicago $633.62 2012-08-13 Promotional Materials
AT&T $609.48 2012-07-03 Telephone/DSL Expense
USAirways $592.20 2012-07-23 AirFare to Charlotte for DNC
Transfirst $531.94 2012-09-15 Credit Card Processing Fees
Mary Mcgee $525.00 2012-07-21 Events
Chicago Federation of Labor $500.00 2012-08-10 Community Program Expense
US Post Office $450.00 2012-09-24 Postage
Southwest Airlines $417.60 2012-07-12 Flight to Washington DC
Mary Mcgee $394.16 2012-08-31 Catering Expense
Residence Inn by Marriott $387.02 2012-08-10 DC Hotel Bill