Quarterly
Filed Doc ID: 521622 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2014-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 11 |
| Signer | JOAN GERGITS |
Receipts (8 | $8,800.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Comcast | $1,500.00 | 2013-11-26 | |
| Standard Parking | $1,500.00 | 2013-11-26 | |
| Holsten Real Estate Dev. Corp | $1,500.00 | 2013-11-26 | |
| Churchill Downs | $1,500.00 | 2013-11-26 | |
| Patrick Mahoney | $1,250.00 | 2013-11-26 | |
| Robert Serafin | $1,000.00 | 2013-11-26 | |
| John Valdez | $300.00 | 2013-11-26 | |
| Joseph J. Courtney | $250.00 | 2013-12-30 |
Expenditures (78 | $47,575.12)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rider Dickerson | $10,760.06 | 2013-12-18 | Printing |
| Merrimack Mutual Insurance | $4,210.00 | 2013-10-30 | Insurance |
| Reserve Account | $2,500.00 | 2013-11-26 | Postage |
| Reserve Account | $2,500.00 | 2013-10-15 | Postage |
| Rider Dickerson | $1,782.80 | 2013-10-01 | Printing |
| Polish Highlanders | $1,713.60 | 2013-10-15 | party |
| Pitney Bowes Global Financial Services | $1,347.84 | 2013-11-26 | Postage |
| Mavco Insurance Agency | $1,206.00 | 2013-11-26 | Insurance |
| St. Simon Church | $1,000.00 | 2013-10-13 | contribution |
| Special Olympics | $1,000.00 | 2013-10-26 | donation |
| Debbie Waitkus | $750.00 | 2013-12-11 | services |
| PEOPLES ENERGY | $656.28 | 2013-12-11 | Utilities |
| COMED | $646.03 | 2013-10-15 | Utilities |
| Ally | $588.10 | 2013-12-11 | car payment |
| Ally | $588.10 | 2013-10-02 | car payment |
| Ally | $588.10 | 2013-10-30 | car payment |
| BURKE, P.C., EDWARD | $550.00 | 2013-10-01 | rent |
| BURKE, P.C., EDWARD | $550.00 | 2013-10-29 | rent |
| O'Neil, Jim Benefit | $500.00 | 2013-10-15 | donation |
| State Farm Insurance | $486.08 | 2013-10-01 | Insurance |
| State Farm Insurance | $483.39 | 2013-10-01 | Insurance |
| COMED | $479.18 | 2013-12-13 | Utilities |
| COMED | $475.15 | 2013-12-31 | Utilities |
| Haymarket, The Group | $465.00 | 2013-10-22 | Contractual |
| Constantino Martinez | $425.00 | 2013-10-31 | services |
| Polish Highlanders | $413.75 | 2013-12-03 | luncheon |
| Constantino Martinez | $400.00 | 2013-10-24 | services |
| Daniel Bahena | $400.00 | 2013-12-09 | entertainment |
| PEOPLES ENERGY | $388.99 | 2013-11-05 | Utilities |
| MCGUIRE, CPA, THOMAS J | $375.00 | 2013-10-01 | accounting |
| MCGUIRE, CPA, THOMAS J | $375.00 | 2013-10-01 | accounting |
| MCGUIRE, CPA, THOMAS J | $375.00 | 2013-11-20 | accounting |
| Constantino Martinez | $370.00 | 2013-11-07 | services |
| Chicago Office Products | $361.78 | 2013-12-11 | supplies |
| Constantino Martinez | $360.00 | 2013-10-18 | services |
| Constantino Martinez | $360.00 | 2013-11-21 | services |
| Constantino Martinez | $360.00 | 2013-11-14 | services |
| Constantino Martinez | $340.00 | 2013-12-17 | services |
| Rider Dickerson | $331.93 | 2013-11-20 | Printing |
| Constantino Martinez | $330.00 | 2013-11-26 | services |
| State Farm Insurance | $323.53 | 2013-11-20 | Insurance |
| Judith E. Kiehn | $309.40 | 2013-10-14 | services |
| COLE TAYLOR BANK | $291.32 | 2013-12-31 | fees |
| Purchase Power | $278.64 | 2013-12-11 | supplies |
| Gate Newspaper | $275.00 | 2013-12-24 | advertisement |
| Gate Newspaper | $275.00 | 2013-11-21 | advertisement |
| Clark Station | $250.00 | 2013-11-19 | car repairs |
| Haymarket, The Group | $225.00 | 2013-11-13 | Contractual |
| Brighton Park Life | $209.25 | 2013-12-11 | advertisement |
| PEOPLES ENERGY | $204.90 | 2013-10-02 | Utilities |