Quarterly

Filed Doc ID: 497500 | Committee: Friends of Edward M Burke

Document Information

Filed Date2013-04-11
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages13
SignerNone Joan Gergits

Receipts (26 | $88,940.20)

DonorAmountDateDescription
Akat Scrap Metal, Inc. $10,000.00 2013-02-12
Rose Worldwide, Inc. $10,000.00 2013-01-29
Classic Tickets, Inc. $10,000.00 2013-01-29
Kaplan Salvage Company $10,000.00 2013-02-12
Ledcor Construction, Inc. $5,000.00 2013-03-20
Mark A. Angelson $5,000.00 2013-01-23
Knight Partners LLC $5,000.00 2013-03-20
Scrap Iron & Metal Company $5,000.00 2013-03-20
Scrap Metal Services, LLC $5,000.00 2013-03-20
General Metals, LLC $5,000.00 2013-01-29
General Iron Industries Inc. $5,000.00 2013-01-29
Wilson, John E. Ltd $1,500.00 2013-01-23
Cage, H. Augustus $1,500.00 2013-01-23
Irwin Jann $1,500.00 2013-01-23
Allison Davis $1,500.00 2013-01-23
Senior Lifestyle Management $1,500.00 2013-01-23
Comcast $1,500.00 2013-01-23
Patrick Hanlon $1,500.00 2013-03-20
Northern Trust $611.52 2013-03-31 interest
U S Equity Asset Management $500.00 2013-01-23
PMUDI LLC Property Account B $500.00 2013-01-23
Stephen Marcus $500.00 2013-01-23
Richard R. Boykin $500.00 2013-01-23
Twelve North Venture $500.00 2013-01-23
Cole Taylor $191.57 2013-03-31 interest
Cole Taylor $137.11 2013-03-31 interest

Expenditures (50 | $114,364.33)

PayeeAmountDatePurpose
United States Treasury $30,100.00 2013-03-14 Taxes - federal
Illinois Department of Revenue $10,400.00 2013-03-14 taxes
Rider Dickerson, Inc. $10,197.34 2013-01-16 Printing
Executive Decision $5,344.59 2013-01-16 gifts
Rider Dickerson, Inc. $5,030.50 2013-02-20 Printing
Loyola University $5,000.00 2013-01-01 donation
Peter Andrews, Jr. $5,000.00 2013-01-01 Consulting
Museum of Science and Industry $5,000.00 2013-01-18 tickets
Randa Accessories $3,650.00 2013-02-19 gifts
Keshet $3,000.00 2013-01-22 dinner
Misericordia $2,857.89 2013-01-08 Christmas
Sofitel $2,662.93 2013-01-31 inaugration
IIT $2,500.00 2013-02-07 table
Irish Fellowship Educational $1,750.00 2013-02-19 table
Malta, Order of $1,500.00 2013-01-09 contribution
Dorothy J. Gergits $1,483.75 2013-02-12 secretarial
Dorothy J. Gergits $1,483.75 2013-01-15 secretarial
Dorothy J. Gergits $1,483.75 2013-03-12 secretarial
Internal Revenue Service USA Tax Payment $1,082.00 2013-03-13 quarterly
Internal Revenue Service USA Tax Payment $1,082.00 2013-01-14 quarterly
Internal Revenue Service USA Tax Payment $1,082.00 2013-03-13 quarterly
Internal Revenue Service USA Tax Payment $1,082.00 2013-02-13 quarterly
Mell, Citizens for $1,000.00 2013-01-01 Contribution
Notre Dame High School $1,000.00 2013-02-28 contribution
Landmarks Illinois $1,000.00 2013-02-13 tickets
Haymarket $1,000.00 2013-01-15 Consulting
Haymarket $840.00 2013-01-01 Consulting
St. Patrick's Day Parade Comm $750.00 2013-01-08 dinner
Link Unlimited $600.00 2013-01-25 tickets
Niagra Foundation $500.00 2013-02-26 donation
Irish American Partnership $500.00 2013-02-26 table
Executive Decision $471.92 2013-02-07 gifts
American Airlines $466.80 2013-01-31 air fare
Illinois Department of Revenue $458.00 2013-01-25 quarterly
Postmaster General $377.05 2013-01-01 Postage
Misericordia $375.00 2013-01-10 masses
Howard Decorative Packaging $328.16 2013-01-02 wrapping paper
Rider Dickerson, Inc. $207.10 2013-02-07 Printing
Chicago Cut Steakhouse $200.00 2013-02-21 tickets
100 Club of Chicago $200.00 2013-02-20 membership
Stanley Paul Foundation $200.00 2013-02-19 ticket
Ruja $161.40 2013-01-08 flowers
Ruja $161.40 2013-03-07 flowers
Illinois Dept of Revenue $125.00 2013-02-15 quarterly
Illinois Dept of Revenue $125.00 2013-01-14 quarterly
Illinois Dept of Revenue $125.00 2013-03-13 quarterly
Old St. Patrick's Church $120.00 2013-02-19 donation
Old St. Patrick's Church $100.00 2013-03-17 donation
Old St. Patrick's Church $100.00 2013-03-03 donation
Old St. Patrick's Church $100.00 2013-02-23 donation