Quarterly

Filed Doc ID: 514242 | Committee: 33rd Ward Regular Democratic Org

Document Information

Filed Date2013-10-14
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages10
SignerMary Hahne

Receipts (18 | $75,825.00)

DonorAmountDateDescription
Citizens For Mell $50,000.00 2013-08-14
J L Martinez Trucking Inc. $10,000.00 2013-08-12
Classic Tickets Inc. $10,000.00 2013-08-12
Procom Security Inc. $750.00 2013-07-24
James G. Foster $750.00 2013-07-30
AT&T Illinois Employee PAC $500.00 2013-07-24
NIMA Corp $500.00 2013-07-24
Community Currency Exchange Assoc. of Ill. Inc. $500.00 2013-07-24
Checkmates Properties Inc. $500.00 2013-07-24
T. H. K. Association $500.00 2013-07-24
Anita Chron $375.00 2013-07-24
Senior Lifestyle Mgmt. LLC $300.00 2013-07-24
Vilma Colom $300.00 2013-07-24
David Chang $225.00 2013-07-30
C. James Auto $200.00 2013-07-24
S & M Liquors Inc. $200.00 2013-07-24
Michelle Rene Baert $150.00 2013-07-24
Michelle Rene Baert $75.00 2013-07-24

Expenditures (48 | $12,779.08)

PayeeAmountDatePurpose
Friends of Jaime M. Andrade Jr. $5,000.00 2013-09-03 Donation
BP - Amoco $897.00 2013-08-28 Monthly Service
Elect Inc. $798.00 2013-08-16 Yearly Tech. Support
BP - Amoco $754.96 2013-09-17 Monthly Service
BP - Amoco $551.09 2013-07-24 Monthly Service
A T & T $524.39 2013-07-24 New System
U. S. Postal Office $460.00 2013-07-01 1000 Stamps @.46 cents each
White Eagle Restaurant $400.00 2013-07-01 Tip for(4) Bartenders (June 212013)
Viaggio Ristorante and Lounge $311.76 2013-07-30 Entertainment Cost
Original Ferrara Inc. $235.17 2013-07-24 Entertainment Cost
Staples $226.13 2013-07-24 Office Supplies
Ramona Paravola $200.00 2013-07-26 Block Party - Donation
Office Max $187.85 2013-08-07 Office Supplies
Apple Store $185.25 2013-07-01 New Program for Computer
Office Max $174.90 2013-07-24 Office Supplies
Cintas Document Manage $171.50 2013-08-06 Shredding on site
Ashland Addison Florist Co. $159.98 2013-07-02 Flowers
Office Max $154.55 2013-08-18 Office Supplies
U. S. Bank $150.00 2013-07-15 Cancel Check Jaime Malave
Ashland Addison Florist Co. $122.25 2013-09-06 Flowers
COMCAST $96.63 2013-07-16 Monthly Service
COMCAST $96.63 2013-08-08 Monthly Service
A T & T $84.09 2013-08-28 Monthly Service
U. S. Bank $81.05 2013-07-15 Service Charge
U. S. Bank $76.65 2013-08-14 Service Charge
The Lock Up $72.00 2013-07-16 Storage
The Lock Up $72.00 2013-08-01 Storage
The Lock Up $72.00 2013-09-01 Storage
East Bank Club $71.52 2013-07-19 Entertainment Cost
Cook County Photocopy $69.00 2013-08-13 Monthly Service
Cook County Photocopy $69.00 2013-09-06 Monthly Service
Cook County Photocopy $69.00 2013-07-16 Monthly Service
U. S. Bank $40.48 2013-09-16 Service Charge
East Bank Club $28.00 2013-07-23 Entertainment Cost
East Bank Club $28.00 2013-08-15 Entertainment Cost
East Bank Club $12.00 2013-08-07 Entertainment Cost
East Bank Club $11.50 2013-07-16 Entertainment Cost
East Bank Club $6.25 2013-07-31 Entertainment Cost
East Bank Club $6.25 2013-07-16 Entertainment Cost
East Bank Club $6.25 2013-08-13 Entertainment Cost
East Bank Club $5.75 2013-08-26 Entertainment Cost
East Bank Club $5.75 2013-08-08 Entertainment Cost
East Bank Club $5.75 2013-08-01 Entertainment Cost
East Bank Club $5.75 2013-07-30 Entertainment Cost
East Bank Club $5.75 2013-07-08 Entertainment Cost
East Bank Club $5.75 2013-07-24 Entertainment Cost
East Bank Club $5.75 2013-07-15 Entertainment Cost
East Bank Club $5.75 2013-08-27 Entertainment Cost