Quarterly

Filed Doc ID: 520760 | Committee: Friends of Mo

Document Information

Filed Date2014-01-12
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages7
SignerJoseph DiLorenzo

Receipts (11 | $7,600.00)

DonorAmountDateDescription
Raj Fernando $1,500.00 2013-12-18
Maximum Home Health Care, Inc. $1,000.00 2013-11-13
Michael Alexander $1,000.00 2013-11-23
Tariq Butt $1,000.00 2013-12-11
Marc Antonio Bartucci $900.00 2013-10-19 Fund raising - food
The Landview Group $600.00 2013-10-14
Ahmed Nawaz $500.00 2013-11-23
Erek Benz $450.00 2013-10-02 Loaned Office Furniture
Protolight $300.00 2013-12-02 Lighting
Cubs Park Service $250.00 2013-12-22 Food
Marc Antonio Bartucci $100.00 2013-12-22 Food

Expenditures (42 | $19,475.78)

PayeeAmountDatePurpose
Adducci, Dorf, Lehner, Mitchell, & Blankenship, P.C. $2,500.00 2013-10-06 Legal fees
Mclennan Companies $2,350.00 2013-12-02 Rent
Mclennan Companies $2,350.00 2013-10-30 Rent
Erek Benz $2,000.00 2013-12-02 Payroll
Erek Benz $2,000.00 2013-10-07 Campaign staff
Two Seventeen Consulting $1,750.00 2013-12-05 Consulting
Office Depot $555.73 2013-10-16 Office equipment
Adducci, Dorf, Lehner, Mitchell, & Blankenship, P.C. $531.80 2013-12-16 Legal fees
Villa Park Office Furniture $425.61 2013-10-03 Office equipment
Walmart $422.72 2013-10-04 Office equipment
Dana Hotel $320.00 2013-10-19 Fund raising - food
Suppliesoutlet.com $293.00 2013-10-24 Toner
American Outfitters LTD $267.50 2013-11-14 T-Shirts
American Outfitters LTD $267.50 2013-11-05 T-Shirts
ComED $255.78 2013-12-13 Electric bill
ComED $250.11 2013-11-11 Electric
Divine Signs and Graphics $245.72 2013-10-31 Graphic design
Divine Signs and Graphics $245.72 2013-10-23 Graphic design
Comcast $244.72 2013-10-16 Cable/phone/internet
Comcast $210.42 2013-11-02 Cable/phone/internet
Comcast $210.42 2013-12-08 Internet access
Suppliesoutlet.com $200.98 2013-11-26 Toner
Stapler Warehouse $200.46 2013-11-14 Office supplies
Social Strategy Consutants $164.87 2013-11-14 Website
Suppliesoutlet.com $145.96 2013-11-13 Ink
Walmart $125.86 2013-12-16 Support appreciation
Donald Kuss $121.00 2013-11-25 Payroll
City of Park ridge $95.00 2013-10-04 Occupancy Permit
United States Post Office $92.00 2013-10-07 Stamps
City of Park ridge $90.00 2013-10-04 Business license
Donald Kuss $89.00 2013-11-16 Payroll
Erie Insurance Group $82.50 2013-12-16 Insurance
Erie Insurance Group $77.50 2013-10-16 Insurance
Office Depot $55.64 2013-11-08 Office supplies
United States Post Office $47.70 2013-11-25 Mailing
Office Depot $40.94 2013-10-25 Office supplies
United States Post Office $40.28 2013-11-26 Mailing
Office Depot $31.30 2013-11-04 Office supplies
Office Depot $24.56 2013-10-30 Office supplies
Office Depot $22.92 2013-11-12 Office supplies
Office Depot $15.28 2013-11-23 Office supplies
Office Depot $15.28 2013-10-07 Office supplies