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
DENT-IL-PAC $1,000.00 2012-09-22
Edward McGowan $1,000.00 2012-08-28
Matthew R. Mayer $1,000.00 2012-09-29
Maragos & Maragos, Ltd. $1,000.00 2012-09-28
Gary Elden $1,000.00 2012-09-12
James B. Klutznick $1,000.00 2012-09-07
Nathalie Alberts $1,000.00 2012-09-29
Freeborn & Peters $1,000.00 2012-09-29
Accu-Lab Medical Testing, Inc $1,000.00 2012-09-29
Oak Park Subdivision Corp. $995.00 2012-09-28
Woodside Development, Inc. $995.00 2012-09-28
Malibu Development Corporation $995.00 2012-09-28
Linebarger Goggan Blair & Sampson, LLP $750.00 2012-07-03
Black Dog Chicago Corp. $750.00 2012-08-10
Boilermakers-Blacksmiths Local No. 1 $750.00 2012-09-25
Capitol Consulting Group, Illinois LLC $750.00 2012-08-10
Goettsch Partners $750.00 2012-09-21
David Gupta $750.00 2012-08-10
Illinois Bottled Water Co., Inc. $750.00 2012-09-04
Illinois Film PAC $750.00 2012-08-10
K-Five Construction Corp $750.00 2012-09-28
Kates Detective & Security Inc. $750.00 2012-09-12
Lifeway Foods, Inc. $750.00 2012-08-10
Live Nation $750.00 2012-08-10
Marcena Love $750.00 2012-09-29
Norris Love $750.00 2012-09-29
McDonald's Corp $750.00 2012-07-23
McGuire Woods Federal PAC Fund $750.00 2012-08-10
MetroSouth Medical Center $750.00 2012-07-23
Motorola $750.00 2012-07-03
Barry Nekritz $750.00 2012-09-17
Randy R. Rogers $750.00 2012-09-12
Roula Associates Architects, Chtd $750.00 2012-09-17
Smartdigital $750.00 2012-08-10
STV $750.00 2012-07-23
The Habitat Company LLC $750.00 2012-07-23
Ungaretti & Harris LLP $750.00 2012-09-28
Union Pacific Railroad $750.00 2012-08-03
United Road Towing $750.00 2012-08-10
Wight & Company $750.00 2012-08-10
Marian Realty, Inc $600.00 2012-09-12
Alie Kabba $500.00 2012-09-28
James Hynes $500.00 2012-09-12
Viola Linko $500.00 2012-07-21
Wade Realty Group $500.00 2012-09-29
Continental Airlines Inc. Empl Fund PAC $500.00 2012-08-10
John R. Schmidt $500.00 2012-08-09
Intricate Development INC $500.00 2012-09-28
Robin L. Brown $500.00 2012-09-12
Serafin and Associates, Inc. $500.00 2012-08-10

Expenditures (80 | $113,676.21)

PayeeAmountDatePurpose
Millennium Parking, LLC $368.00 2012-07-18 Event Volunteer PArking
Omni Charlotte $344.60 2012-08-30 DNC Hotel Room
Mary Mcgee $300.00 2012-08-31 Labor Event Expense
Mary Mcgee $275.00 2012-09-14 Catering Expense
Shefsky & Froelich $250.00 2012-09-14 Returned Contrib. Fees & Chges
Citizen Action/Illinois $250.00 2012-09-20 Event Sponsorship
Greater Illinois Title Company $250.00 2012-08-10 Returned Contrib. Fees & Chges
H. Turner & Company $250.00 2012-07-03 Accounting Expense
H. Turner & Company $250.00 2012-08-10 Accounting Expense
James Hallar $250.00 2012-08-26 Design & Photo Expense
Monumental Baptist Church $250.00 2012-07-03 Venue Expense
Monumental Baptist Church $250.00 2012-08-10 Venue Expense
Monumental Baptist Church $250.00 2012-09-14 Venue Expense
Res Public Group $250.00 2012-09-14 Returned Contrib. Fees & Chges
Transfirst $235.41 2012-07-13 Credit Card Processing Fees
Mary Mcgee $225.00 2012-09-14 Catering Expense
Village of Burr Ridge $200.00 2012-09-14 Returned Contrib. Fees & Chges
James Knight $200.00 2012-07-21 Operations
Safe Guard Storage $162.00 2012-08-10 Monthly Storage Unit Bill
Elston Ave Hardware $153.26 2012-08-10 4th of July Supplies
Transfirst $152.04 2012-08-10 Credit Card Processing Fees
Cricket Communications $116.00 2012-07-18 2 Months of Phone Bill
Office Depot $111.74 2012-07-03 Flags for 4th of July
Office Depot $81.80 2012-07-27 Ward Map Copies
Cricket Communications $55.00 2012-08-31 Phone Bill
Cricket Communications $55.00 2012-08-01 Phone Bill
Office Depot $40.23 2012-08-10 Office Supplies
Office Depot $30.20 2012-07-26 Office Supplies
Omni Charlotte $6.95 2012-09-06 Computer Service
Office Depot $2.17 2012-07-03 Office Supplies