Quarterly

Filed Doc ID: 485330 | Committee: Michelle for Mayor

Document Information

Filed Date2012-11-30
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages14
AmendedYes
ClarificationThe expenditure to Nyota Figgs and Gerry Tarka for a donation were amended with further explanation. September 2012 Quarterly Report
SignerMichelle Qualkinbush

Receipts (50 | $31,500.00)

DonorAmountDateDescription
Arbor Care Piekarski & Sons $2,400.00 2012-08-18
John Kasperek Co., Inc. $2,000.00 2012-08-18
Odelson & Sterk $2,000.00 2012-08-10
Avery & Pryor Construction LLC $1,100.00 2012-08-10
River Oaks Auto Center $1,000.00 2012-07-31
Richard Mathews $1,000.00 2012-08-18
Calumet City Plumbing $1,000.00 2012-08-18
Gelita USA Inc. $1,000.00 2012-08-10
Planer Architects $1,000.00 2012-08-10
Tri-State Financial Services, Inc. $1,000.00 2012-08-10
J & J Newell Concrete Contractors, Inc. $1,000.00 2012-08-10
Randolph C. Greune, Attorney at Law $1,000.00 2012-07-31
Krans Consulting LLC $1,000.00 2012-08-10
Metropolitan Industries, Inc. $1,000.00 2012-07-31
Wes's Service Inc $1,000.00 2012-08-10
Consulting Marketing, Inc. $1,000.00 2012-08-18
Waste Management $900.00 2012-08-29
Tri-State Distributors Inc. $800.00 2012-08-29
Rosenthal, Murphey & Coblentz $750.00 2012-08-10
Keslin Engineering $600.00 2012-07-31
Holland Asphalt Services, Inc. $600.00 2012-08-10
Meats by Linz $500.00 2012-07-31
National Shopping Plazas, Inc. $500.00 2012-08-10
Robert Morrison $400.00 2012-08-10
JM Industries $400.00 2012-08-10
Lansing Fence $400.00 2012-08-10
NH Environmental Group, Inc. $400.00 2012-08-10
Sabre Group LLC Northern $400.00 2012-08-10
Eric Schneider $400.00 2012-08-10
Geocon Professional Services LLC $400.00 2012-08-18
Jack Morton $400.00 2012-08-18
Anthony Defillipo $300.00 2012-08-29
Avery & Pryor Construction LLC $300.00 2012-08-18
Citizens for Roger Munda $300.00 2012-08-29
Law Offices Louis F. Cainkar Ltd. $250.00 2012-07-31
Bonanza Service, Inc. $250.00 2012-08-10
Witham Sales & Service, Inc. $250.00 2012-08-10
Crowe Horwath LLP $250.00 2012-08-10
Tecorp, Inc $250.00 2012-08-18
William Borah $250.00 2012-08-29
Calumet City FOP Lodge #1 $200.00 2012-08-10
M.E. Simpson Co., Inc. $200.00 2012-07-31
Dennis Stella $200.00 2012-08-18
Howard Smith $200.00 2012-08-10
Illiana Fiancial CU $200.00 2012-08-29
Thomas Hickey $200.00 2012-08-10
Ricardos Auto Repair Inc $200.00 2012-08-10
D&A Landscaping LLC $200.00 2012-08-18
Law Offices Louis F. Cainkar Ltd. $100.00 2012-08-18
M.E. Simpson Co., Inc. $50.00 2012-08-10

Expenditures (23 | $26,576.81)

PayeeAmountDatePurpose
River Oaks Golf Course $4,920.00 2012-08-15 Fund raising - golf course
Gerry Tarka $2,500.00 2012-09-11 political donation
Nyota Figgs $2,500.00 2012-08-28 political donation
Best Buy $2,000.00 2012-08-27 Computer - printer
Torrence Liquors $1,400.00 2012-08-17 Fund raising - beverages
Prairie Land Golf $1,400.00 2012-08-14 Fund raising - golf carts
State Board of Elections $1,375.00 2012-07-31 fine
Golf Galaxy $1,164.67 2012-08-13 Fund raising - supplies
Beverly Tent $1,125.00 2012-08-14 Fund raising - tents
Sam's Club $1,109.26 2012-08-31 labor day parade candy
Mr. Tee's $1,000.00 2012-08-21 Fund raising - golf shirts
Outback Steakhouse $1,000.00 2012-08-28 Fund raising - food
United State Post Office $900.00 2012-09-08 Postage
IL Democratic Countg Chairmaen's Assn $750.00 2012-08-28 Computer - software
Thornton Township Regular Democratic Organization $500.00 2012-09-21 donation
St. Victor Parish $500.00 2012-08-01 donation
Acme Musical Services $500.00 2012-08-15 Fund raising - entertainment
Friends of Donne E. Trotter $500.00 2012-08-17 Contribution
Schultz Insurance $491.00 2012-08-14 Insurance
Sam's Club $371.88 2012-08-14 Fund raising - food
Calumet City FOP Lodge #1 $250.00 2012-08-02 tickets and donation
Committee to Elect Roger Munda $170.00 2012-07-14 Ticket purchase
Committee to Elect Roger Munda $150.00 2012-07-13 Ticket purchase