Quarterly

Filed Doc ID: 521622 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2014-01-14
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages11
SignerJOAN GERGITS

Receipts (8 | $8,800.00)

DonorAmountDateDescription
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)

PayeeAmountDatePurpose
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