Quarterly

Filed Doc ID: 487779 | Committee: Friends of Terry Marketti

Document Information

Filed Date2013-01-09
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages5
SignerDonna Marketti

Receipts (3 | $8,876.41)

DonorAmountDateDescription
D Construction $4,950.00 2012-12-31 replacement check for check #2048 written on 07-28-12 for $4950.00
Lawrence Advertising $3,710.92 2012-12-31 replacement check for check # 2041 written on 06-19-12 for $3710.92
Microsoft Store (of Oakbrook) $215.49 2012-12-31 this check was originally written 02-18-12 and never cashed

Expenditures (13 | $16,167.18)

PayeeAmountDatePurpose
D Construction $4,950.00 2012-12-14 REPLACEMENT check for check 2048 07-28-12 (lost in mail...company never received)
Bailey Printing $2,759.69 2012-10-24 print fees for Democratic election
Bates, John (Friends for) $2,500.00 2012-11-06 transfer
Bailey Printing $1,517.99 2012-10-25 print fees for Democratic election
Operation St. Nick $1,000.00 2012-12-09 donation
Korosa, Bruce (Polka Band) $950.00 2012-10-05 band for Democratic fund-raiser
Fraternal Order -Eagles $700.00 2012-10-26 beverage fee for officers retirement party
Galloway, John (election fund) $500.00 2012-10-26 transfer
Wolter, Marcia (political committee) $500.00 2012-10-07 transfer
Rainbow Council BSA $250.00 2012-12-03 donation
Clayton's Tap, Inc. $200.00 2012-11-09 hall fee for Democratic election night result party
Will/Grundy Cen. Trades Directory $189.50 2012-11-20 Subscription
Fraternal Order -Eagles $150.00 2012-10-31 hall fee for officers retirement party