Quarterly

Filed Doc ID: 499230 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages27
AmendedYes
Clarificationadministrative - no change in filing details
SignerJohn P. Daley

Receipts (123 | $50,089.25)

DonorAmountDateDescription
Pipe Fitters' Association Local Union 597 Illinois PAC Fund $2,500.00 2012-08-31
Mark F. O'Malley $2,100.00 2012-09-17
Katten, Muchin, Rosenman LLP $1,500.00 2012-09-20
Roger J. Kiley, Jr. $1,500.00 2012-08-31
H. W. Lochner, Inc. $1,500.00 2012-09-17
Robert M. Gierut $1,050.00 2012-09-17
Kevin D. Rooney $1,050.00 2012-09-20
J.W. Higgins $1,000.00 2012-09-17
South Central Bank $1,000.00 2012-09-20
Cermak Produce No. 12 Inc $1,000.00 2012-09-17
Impallaria Bakery $664.06 2012-09-30 Check not cashed
Twentieth Century Services, Inc. $600.00 2012-09-05
Ralph A. Proietti $600.00 2012-09-18
Engineered Glass Products L.L.C. $600.00 2012-09-05
American Heritage Protective Svc, Inc. $600.00 2012-09-19
Joseph McMullin $500.00 2012-09-18
Timothy F. Degnan $500.00 2012-09-10
Shoreline Marine Company $500.00 2012-09-12
Phillip B. Rooney $500.00 2012-09-05
35th & Ashland Building 05/12 $500.00 2012-09-10
Bridgeport Little Major League $500.00 2012-09-29 Check not cashed
Sprinkler Fitters Local 281, U.A. Politcal Education Fund $450.00 2012-09-12
Pulaski Savings Bank $450.00 2012-09-12
Productigear Inc. $450.00 2012-09-18
Sharon Zigulich $450.00 2012-09-25
John L. Barry $450.00 2012-09-12
Freddie's Pizza $450.00 2012-08-31
Bansley and Kiener, L.L.P. $450.00 2012-09-05
Globetrotters Engineering Corp. $450.00 2012-09-10
Steven B. Pearlman $400.00 2012-09-25
J and C Brothers, Inc. $350.00 2012-09-25
Magnum Transportation, Inc. $350.00 2012-09-19
Bernard T. Brice $300.00 2012-09-25
Citizens for Daniel J McLaughlin $300.00 2012-09-19
B & W Truck Repair, Inc. $300.00 2012-09-18
Chicago & Cook Cnty Bldg & Cnst Tds Conl PAC $300.00 2012-09-05
Chas F. Bruckner & Son, Inc. $300.00 2012-09-05
Michael Brazel $300.00 2012-09-12
Alexander A. Adduci $300.00 2012-09-25
Wade Chan $300.00 2012-09-25
Marie C. Bertoni $300.00 2012-09-18
Casino Tours & Charters, Inc $300.00 2012-08-31
Berg & Berg Attorneys & Counselors at Law $300.00 2012-08-31
Vincent R. Arrigo $300.00 2012-08-31
Great Western Beef Company $300.00 2012-09-18
Henry Greifenstein $300.00 2012-09-18
Fraternal Order of Police $300.00 2012-09-14
Thomas Carroll $300.00 2012-09-25
Patrick Fitzpatrick, Jr. $300.00 2012-09-25
Robert G. Fitzpatrick $300.00 2012-09-25

Expenditures (64 | $46,909.95)

PayeeAmountDatePurpose
Baseball Buffet, Inc. $6,870.00 2012-09-26 Fundraiser Costs
Cook County Treasurer $5,437.48 2012-07-24 Real Estate Tax
Cook County Treasurer $5,410.10 2012-07-24 Real Estate Tax
Daley and George, Ltd. $3,595.00 2012-09-09 tickets
Mercy Foundation $3,000.00 2012-09-16 Sponsor
Boys & Girls Club $2,800.00 2012-08-07 Sponsor
Cook County Democratic Party $2,000.00 2012-09-28 Contribution
Indiana Insurance $1,106.81 2012-09-16 Insurance
Cook County Treasurer $1,095.73 2012-07-24 Real Estate Taxes
Cook County Treasurer $1,095.73 2012-07-24 Real Estate Taxes
Fason Florist $1,034.78 2012-07-23 flowers
Indiana Insurance $872.25 2012-07-23 Insurance
Bridgeport News, Inc. $780.00 2012-09-16 Advertising - magazine
MCM Silk Screening $768.00 2012-09-16 Shirts for Swim Meet
Bridgeport Bakery $715.60 2012-07-08 Food and Beverages
AT & T $707.11 2012-07-23 Telephone
Harris Joe $669.72 2012-09-02 Janitorial work
ABC Floats $650.00 2012-07-10 Float for Parade
Com Ed $579.09 2012-07-23 Utilities
McGuane Bridgeport Baseball League $500.00 2012-09-04 Sponsor
Schaller's Pump $481.05 2012-08-20 Entertainment/Food
American Trophy & Award Co. $417.25 2012-09-16 Trophies and awards
Indiana Insurance $416.44 2012-07-14 Insurance
Com Ed $403.43 2012-08-20 Utilities
Safeway, Inc. $379.62 2012-09-16 Supplies
AT & T $350.41 2012-09-16 Telephone
Avaya Financial Services $345.99 2012-08-20 Telephone
Beeper $325.00 2012-07-23 Cleaning
Alliance Paper & Food Service $301.06 2012-09-24 Supplies for Party
Com Ed $294.92 2012-09-19 Utilities
Edyta Soto $255.00 2012-07-17 Cleaning
Edyta Soto $255.00 2012-09-09 Cleaning
Mexican American Veterans Assoc $250.00 2012-07-14 Donation
LBM Security Systems, Inc. $237.60 2012-07-15 Security
Southwest Messenger $235.00 2012-07-23 Advertising
Pizza Nova $206.88 2012-07-05 Food
Avaya Financial Services $160.89 2012-09-16 Telephone
Avaya Financial Services $160.89 2012-07-23 Telephone
Comcast $152.48 2012-09-16 Cable Services
Comcast $152.48 2012-09-02 Cable Services
Comcast $150.98 2012-07-23 Cable Services
AT & T $148.09 2012-07-23 Telephone
AT & T $127.34 2012-07-23 Telephone
Veteran Tamale Foods $118.00 2012-08-02 Food
Veteran Tamale Foods $93.60 2012-09-24 Refreshments
AT & T $75.66 2012-09-16 Telephone
Chicago Community Bank $69.00 2012-07-31 Check Printing
Peoples Gas $68.50 2012-07-23 Utilities
Chicago Community Bank $68.01 2012-09-30 Service Charge
AT & T $67.48 2012-09-16 Telephone