Quarterly

Filed Doc ID: 490978 | Committee: 33rd Ward Regular Democratic Org

Document Information

Filed Date2013-01-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages10
SignerMary Hahne

Receipts (6 | $1,800.00)

DonorAmountDateDescription
Union Pacific Railroad Co. $1,000.00 2012-11-19
David Sosa $300.00 2012-11-19
James G. Foster $150.00 2012-11-19
James G. Foster $150.00 2012-11-19
Belinda Cadiz $100.00 2012-11-19
Belinda Cadiz $100.00 2012-11-19

Expenditures (72 | $18,123.45)

PayeeAmountDatePurpose
U. S. Postal Office $1,485.00 2012-12-20 3300 Stamps @ .45 cent
U. S. Postal Office $1,280.00 2012-10-03 4000 stamps @ .32 cents
BP - Amoco $1,094.05 2012-10-30 Monthly Service
U. S. Postal Office $960.00 2012-10-03 3000 stamps @ .32 cents
BP - Amoco $956.99 2012-12-05 Monthly Service
BP - Amoco $927.95 2012-12-20 Monthly Service
Quill $852.97 2012-12-05 Office Supplies
Plum Catering Inc. $800.00 2012-10-19 Senior Bingo - Luncheon
Costco $764.37 2012-11-23 Senior Bingo Door Prizes
J. C. Mechanical $677.68 2012-10-17 Maintenance Service
Gordon Tech H. S. $500.00 2012-10-19 Rental & Clean-Up Hall for Sr. Bingo
Dare To Dream Foundation $490.00 2012-11-13 Donation
Ross Printing Co. $440.00 2012-10-04 Printing
E. D. Heath $400.00 2012-11-17 Stuffing Envelopes
Ms. Banks $400.00 2012-11-13 Wedding Gift
Procom Security $307.68 2012-12-17 Repair Security Camera
Apple Stores Lincoln Park $256.18 2012-12-01 Replace Broken Cell-Ald.
Noel Valenzula $250.00 2012-12-17 Ward Yard X-Mas Party
Thomas Tunney $250.00 2012-11-14 Committee Budget - Luncheon
Filippo's Ristorante $245.50 2012-10-19 Entertainment Cost
Dearborn Wholesale $221.41 2012-10-17 Office & Janitorial Supplies
Filippo's Ristorante $208.81 2012-11-10 Entertainment Cost
Urban Prep Academy $200.00 2012-11-30 Donation
High Beam Research $199.95 2012-10-18 Subscription
Costco $194.20 2012-10-23 Janitorial & Office Supplies
U. S. Postal Office $192.00 2012-10-05 480 stamps @ .4 cents
Costco $186.35 2012-12-29 Janitorial Supplies
Wal-Mart $178.94 2012-12-13 Janitorial Supplies
Ashland Addison Florist Co. $160.86 2012-10-09 Flowers
Macy's $160.14 2012-12-04 x-mas gifts for staff
Staples $154.84 2012-12-11 Office Supplies
The Home Depot $153.84 2012-12-17 Janitorial Supplies
The Greek Islands Restaurant $153.84 2012-12-17 Entertainment Cost
Ross Printing Co. $145.00 2012-12-12 Printing
COMCAST $128.23 2012-12-12 Monthly Service
COMCAST $128.23 2012-11-14 Monthly Service
COMCAST $128.22 2012-10-09 Monthly Service
Staples $111.15 2012-10-13 Office Supplies
A T & T $106.53 2012-10-30 Monthly Service
A T & T $102.84 2012-12-29 Monthly Service
City Of Chicago $100.00 2012-10-18 Parking Ticket
City Of Chicago $100.00 2012-11-14 Parking Ticket
City Of Chicago $100.00 2012-12-05 Parking Ticket
Hinckley & Schmitt $77.28 2012-12-29 Monthly Service
Hinckley & Schmitt $77.21 2012-11-05 Monthly Service
The Lock Up $72.00 2012-12-01 Storage
The Lock Up $72.00 2012-10-12 Storage
The Lock Up $71.00 2012-11-12 Storage
Staples $70.07 2012-10-30 Office Supplies
Cook County Photocopy $69.00 2012-10-09 Monthly Service