Quarterly
Filed Doc ID: 498188 | Committee: Friends of Dan Cronin
Document Information
| Filed Date | 2013-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 27 |
| Signer | Mary Ann Minnec |
Receipts (172 | $70,299.63)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Association PAC | $15,000.00 | 2013-03-04 | |
| Citizens for Viverito | $3,000.00 | 2013-03-04 | |
| Portillo Restaurant Group | $2,500.00 | 2013-03-09 | |
| Anthony Nasharr | $1,200.00 | 2013-03-04 | |
| Inland Real Estate Group Inc. IPAC | $1,000.00 | 2013-03-09 | |
| John S. Marten | $1,000.00 | 2013-03-22 | |
| Holland and Knight Comm Eff Govt | $1,000.00 | 2013-03-04 | |
| Jim Spizzo | $1,000.00 | 2013-03-22 | |
| The Alter Group | $1,000.00 | 2013-03-04 | |
| AT&T Illinois Employee PAC | $1,000.00 | 2013-03-22 | |
| Michael & Catherine Scheck | $600.00 | 2013-03-04 | |
| Stephens Political Action Committee NFP | $600.00 | 2013-03-04 | |
| Primera Engineers Ltd. | $600.00 | 2013-03-09 | |
| IBEW Local 701 PAC | $600.00 | 2013-03-09 | |
| Farmers Employees & Agents PAC | $600.00 | 2013-03-22 | |
| DuPage County Buildings Trades PAF | $600.00 | 2013-03-22 | |
| Citizens for a United River Grove | $600.00 | 2013-03-04 | |
| Edwards Wildman | $600.00 | 2013-03-22 | |
| Ellen Goelz | $600.00 | 2013-03-05 | |
| Dennis Culloton | $600.00 | 2013-03-22 | |
| Mary Regan | $600.00 | 2013-03-09 | |
| John Schwarz | $600.00 | 2013-03-05 | |
| Cotter Consulting | $600.00 | 2013-03-05 | |
| Bob Duda | $600.00 | 2013-03-22 | |
| Citizens for Donald Puchalski | $600.00 | 2013-03-04 | |
| W.S. Darley & Co | $600.00 | 2013-03-04 | |
| Comcast | $600.00 | 2013-03-22 | |
| Salerno's Rosedale Chapels | $600.00 | 2013-03-04 | |
| John Goodhart | $600.00 | 2013-03-04 | |
| Jerry Marchese | $600.00 | 2013-03-04 | |
| Ryon and Jill Hennessy | $600.00 | 2013-03-09 | |
| Plumbers & Pipe Fitters PAC | $600.00 | 2013-03-22 | |
| National Material L.P. | $600.00 | 2013-03-04 | |
| Daniels Country Market Inc. | $600.00 | 2013-03-22 | |
| Cathy Ficker-Terrill | $600.00 | 2013-03-04 | |
| Local No. 150 IUOE PAC | $600.00 | 2013-03-22 | |
| Keystone Educational Mgmt Services LLC | $600.00 | 2013-03-04 | |
| Republic Services Inc./Allied Waste | $600.00 | 2013-03-22 | |
| Bridegview Bank & Trust | $500.00 | 2013-01-29 | |
| Cantore Enterprises | $500.00 | 2013-03-22 | |
| Jim Kaplan | $500.00 | 2013-03-22 | |
| Morris Morris and Company | $500.00 | 2013-03-22 | |
| Redspeed Illinois LLC | $500.00 | 2013-03-22 | |
| Loretta Widiger | $500.00 | 2013-03-04 | |
| Huizenga Capital Mgmt. | $500.00 | 2013-03-22 | |
| Matthew Pike | $455.00 | 2013-03-21 | |
| CDM Smith | $390.00 | 2013-03-22 | |
| Martin and Patricia Koldyke | $390.00 | 2013-03-05 | |
| Crowe Horwath LLC | $390.00 | 2013-03-04 | |
| Roy Winters | $325.00 | 2013-03-04 |
Expenditures (62 | $62,430.55)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Harrington's Catering | $19,295.69 | 2013-03-15 | CBC13 Catering |
| Sir Speedy | $4,712.98 | 2013-03-23 | CBC13 Ad Book |
| Drury Lane of Oak Brook | $4,604.34 | 2013-03-23 | CBC13 Room Charges |
| Genesis One Design | $2,095.56 | 2013-02-12 | CBC13 Invite mailing |
| Julie Kelly | $2,000.00 | 2013-03-01 | Services Rendered |
| Julie Kelly | $2,000.00 | 2013-01-03 | Services Rendered |
| Julie Kelly | $2,000.00 | 2013-02-04 | Services Rendered |
| Liberty Sales | $1,958.75 | 2013-03-26 | CBC13 Glasses |
| Internal Revenue Service | $1,515.06 | 2013-01-31 | 2013 1st quarter taxes |
| Drury Lane of Oak Brook | $1,500.00 | 2013-01-11 | Room Deposit CBC13 |
| Harrington's Catering | $1,500.00 | 2013-01-22 | Deposit CBC13 |
| Bank of America | $1,190.36 | 2013-03-27 | St. Pats Parade Lunch |
| Lofendo's Flowers Balloons & More | $1,129.60 | 2013-03-23 | CBC13 Centerpieces |
| Friends of John Valle | $1,000.00 | 2013-03-13 | Contribution |
| Mary Ann Minnec | $957.27 | 2013-02-01 | Staff-Jan. Hours |
| Mary Ann Minnec | $957.27 | 2013-03-01 | Staff- Feb. Hours |
| Dana Schenkel | $793.50 | 2013-01-03 | Staff-Dec. Hours |
| Dan Gilmartin CPA | $776.00 | 2013-02-05 | State & Fed Reports |
| Dana Schenkel | $773.50 | 2013-03-01 | Staff-Feb. Hours |
| Dana Schenkel | $773.50 | 2013-02-04 | Staff- Jan. Hours |
| Mary Ann Minnec | $736.89 | 2013-01-03 | Staff-Dec. Hours |
| Genesis One Design | $590.00 | 2013-02-05 | Website Videos |
| D'Lara Photography | $500.00 | 2013-03-14 | CBC13 Photography |
| Friends for Naperville Township Republicans | $500.00 | 2013-01-23 | Contribution |
| Mary Ann Minnec | $500.00 | 2013-01-28 | 2012 O.T.C. |
| Addison Township Republican Central Committee | $500.00 | 2013-03-14 | Sponsorship |
| Elect Inc. | $499.00 | 2013-03-01 | 2013 Software License |
| Prism Entertainment Ltd. | $495.00 | 2013-03-14 | CBC13 DJ-Balance |
| Mullane Irish Dance Academy | $400.00 | 2013-03-14 | CBC13 Entertainment |
| Mullane Irish Dance Academy | $350.00 | 2013-01-18 | CBC12 Entertainment |
| Illinois Department of Revenue | $300.00 | 2013-01-31 | 2013 1st quarter taxes |
| Barbara Finn | $300.00 | 2013-01-03 | Payroll Tax 2012 Assistance |
| Morgan's Charhouse | $294.63 | 2013-01-23 | Lunch Meeting |
| Elmhurst St. Patrick's Day Com.Inc. | $250.00 | 2013-02-05 | Parade Sponsor |
| Friends of Dave Wentz | $250.00 | 2013-02-05 | Donation to Event |
| Montini Catholic High School | $250.00 | 2013-03-26 | Ad - Spring Benefit |
| Zaruba for Sheriff | $240.00 | 2013-02-14 | Returned Contributions 08 & 09 |
| Best Buy | $215.35 | 2013-02-23 | Printer Ink |
| Gibson's Bar & Steakhouse | $204.18 | 2013-01-10 | Dining Expense |
| Dan Cronin | $200.00 | 2013-01-07 | Debt Service Charge |
| Tom Robbins | $200.00 | 2013-03-03 | March Compensation |
| Tom Robbins | $200.00 | 2013-02-05 | Feb. Compensation |
| M & L Productions | $200.00 | 2013-03-23 | Video-Film & Editing |
| Dan Cronin | $200.00 | 2013-02-04 | Debt Service Charge |
| Tom Robbins | $200.00 | 2013-01-03 | Jan. Compensation |
| Friends of Steve Morley | $200.00 | 2013-01-15 | Donation |
| Dan Cronin | $200.00 | 2013-03-18 | CBC13 Refreshments |
| Primera Engineers Ltd. | $200.00 | 2013-03-06 | Refund- of overpymt contribution |
| Prism Entertainment Ltd. | $200.00 | 2013-01-22 | Deposit CBC13 |
| Dan Cronin | $200.00 | 2013-03-26 | Debt Service Charge |