Quarterly

Filed Doc ID: 490703 | Committee: 19th Ward Democratic Org

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages12
SignerMartin Joyce
SubmitterKatie Gainer Murphy

Receipts (14 | $6,950.00)

DonorAmountDateDescription
Madigan, Friends Of Michael J. Madigan $3,000.00 2012-10-28
Michael & Mary Pat Magliano $500.00 2012-10-16
Eugene F. White $500.00 2012-12-24
Murphy, Citzens to Elect Thomas W. $500.00 2012-11-06
Lipinski For Congress, Dan $500.00 2012-11-01
Timothy & Nina Carroll $250.00 2012-10-10
115 Bourbon St. $250.00 2012-10-31
United Services DKI $250.00 2012-11-01
Meany, Friends of Kathleen Therese $200.00 2012-12-28 Rent
Kevin Kenzinger $200.00 2012-10-10
Patrick Dwyer $200.00 2012-10-10
Meany, Friends of Kathleen Therese $200.00 2012-11-30 Rent
Meany, Friends of Kathleen Therese $200.00 2012-10-10 Rent
D & D Medical, Inc. $200.00 2012-10-10

Expenditures (73 | $29,979.16)

PayeeAmountDatePurpose
Marketstaff $2,733.31 2012-11-01 Staff salaries
Marketstaff $2,733.31 2012-10-01 Staff salaries
Marketstaff $2,733.31 2012-12-03 Staff salaries
Chris Pappas $2,220.84 2012-12-10 Rent
Chris Pappas $2,220.84 2012-11-07 Rent
Chris Pappas $2,220.84 2012-10-05 Rent
Proven Business Systems $1,516.06 2012-10-11 Office supplies
The Beverly Country Club $1,217.23 2012-12-27 Meals Staff
Stars & Stripes Silk Screening $1,036.64 2012-12-20 Printing
McGuires II LLC $600.00 2012-10-09 Court Reporter
Katie Gainer Murphy $500.00 2012-10-16 Consulting
Shirley McSweeney $500.00 2012-10-04 Consulting
Katie Gainer Murphy $500.00 2012-11-01 Consulting
Shirley McSweeney $500.00 2012-11-14 Consulting
Horse Thief Hollow $500.00 2012-12-17 Gifts
Kevron Printing & Mailing $435.50 2012-11-09 Printing
Rockford Mutual Insurance Agency $427.00 2012-10-01 Insurance
Beverly Bank & Trust Company $407.50 2012-12-19 Gift Cards
Food & Paper Supply Co. $331.28 2012-11-02 Office supplies
Commonwealth Edison $320.32 2012-10-23 Utilities
AT&T $304.03 2012-11-13 Uti.lities
CASH $270.00 2012-10-30 Halloween Bingo Prizes
Illinois State Board of Elections $250.00 2012-12-06 Civil penalties
Peoples Energy $239.15 2012-11-13 Utilities
DeJay's Ace Hardware, Inc. $233.86 2012-11-28 Office supplies
Kevron Printing & Mailing $230.50 2012-11-05 Printing
AT&T $204.96 2012-10-12 Utilities
Office Max $204.11 2012-10-22 Office supplies
Saint Cajetan $200.00 2012-11-19 Donation Athletic
AT&T $198.30 2012-12-12 Utilities
AT&T $195.91 2012-11-13 Utilities
Stars & Stripes Silk Screening $191.19 2012-12-14 Printing
Kevron Printing & Mailing $174.50 2012-10-18 Printing
Dart, Friends of Tom $167.00 2012-12-06 Donation
Allied Waste Service $160.68 2012-12-11 Utilities
Fox's Beverly Pub $157.43 2012-11-07 Meals
Allied Waste Service $155.32 2012-11-13 Utilties
Allied Waste Service $152.80 2012-10-11 Utilities
Quill.com $152.47 2012-10-29 Office supplies
Computer Bits Inc. $136.95 2012-10-29 Utilities
Computer Bits Inc. $136.95 2012-11-19 Phone Lines 238-0288
Peoples Energy $131.00 2012-10-16 Utilities
DeJay's Ace Hardware, Inc. $115.88 2012-12-20 Office supplies
Peoples Energy $111.76 2012-12-17 Utilities
AT&T $109.98 2012-10-26 Utilities
AT&T $107.59 2012-10-23 Utilities
Commonwealth Edison $98.79 2012-10-25 Utilities
Comcast $89.85 2012-10-05 Utilities
Comcast $86.90 2012-10-29 Utilities
Comcast $86.90 2012-12-27 Utilities