Quarterly
Filed Doc ID: 514337 | Committee: Friends for Saviano
Document Information
| Filed Date | 2013-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2012-10-01 to 2012-12-31 |
| Pages | 75 |
| Amended | Yes |
| Clarification | Adjust clerical errors |
| Signer | Rocco D. Biscaglio |
Receipts (291 | $816,377.64)
| Donor | Amount | Date | Description |
|---|
Expenditures (331 | $726,636.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| i-stream | $39.00 | 2012-10-05 | Bank Charge |
| Target | $38.15 | 2012-10-05 | Office Supplies |
| Franks Super Low | $37.61 | 2012-11-21 | Food for Volunteers |
| Marathon-River Grove | $35.94 | 2012-12-05 | Gas |
| Nicor | $33.47 | 2012-10-10 | Office Gas |
| Belmont Bank & Trust | $30.00 | 2012-10-25 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-10-29 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-11-02 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-10-17 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-12-10 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-10-30 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-10-31 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-11-14 | Wire Charge |
| Belmont Bank & Trust | $30.00 | 2012-11-02 | Wire Charge |
| Nicor | $29.94 | 2012-10-08 | Office Gas |
| FedEx | $25.11 | 2012-10-24 | Printing |
| Comcast Cable | $22.42 | 2012-11-28 | Cable for Office |
| Comcast Cable | $22.42 | 2012-12-28 | Cable for Office |
| Comcast Cable | $22.41 | 2012-10-29 | Cable for Office |
| FedEx | $21.00 | 2012-12-21 | Shipping |
| ComEd | $19.56 | 2012-10-31 | Electric for Office |
| ComEd | $19.30 | 2012-10-10 | Electric for Office |
| ComEd | $17.10 | 2012-11-20 | Electric for Office |
| Nicor | $17.03 | 2012-10-13 | Office Gas |
| ComEd | $16.00 | 2012-11-20 | Electric for Office |
| Dunkin Donuts | $15.68 | 2012-11-02 | Volunteer Breakfast |
| ComEd | $15.58 | 2012-10-31 | Electric for Office |
| Target | $15.21 | 2012-10-19 | Office Supplies |
| Nicor | $13.81 | 2012-10-31 | Office Gas |
| Office Depot | $11.68 | 2012-11-02 | Election Day Supplies |
| Dunkin Donuts | $2.18 | 2012-11-02 | Volunteer Breakfast |