Quarterly

Filed Doc ID: 545091 | Committee: The Chicago & Western Lakes Port Council Maritime Trades Department

Document Information

Filed Date2014-10-08
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages9
SignerChad Partridge

Receipts (20 | $8,610.00)

DonorAmountDateDescription
United Bro. of Carpenters and Joiners Lo 1539 PAF $700.00 2014-09-22
United Brotherhood os Carpenters and Joiners Local No. 10 PEF $700.00 2014-07-31
Calibre CAP Group, PLLC $700.00 2014-07-31
Health Care Service Corporation $700.00 2014-09-02
America Fed of Labor and Greater St. Louis Port Council $650.00 2014-07-31
The Chicago & Western Lakes Port Council Maritime Trades Dept., AFL-C $600.00 2014-07-15 Refund for check #1113 written from PAC in error
Horwitz, Horwitz & Assoc., LTD. $500.00 2014-09-02
Liquor & Wines Sales,...Allied Workers Union Local #3 $500.00 2014-09-02
Hunt Insurance Group $470.00 2014-07-31
Cement Mason's Union Local 502 Political Action Committee $400.00 2014-09-02
The Chicago & Western Lakes Port Council Maritime Trades Dept., AFL-C $390.00 2014-09-22 Redeposit cash remaining from gratuities from event
Corboy and Demetrio $350.00 2014-09-02 Gift basket - wine, decorative dish, placemats, oven mitt set, CD
Stars and Stripes $335.00 2014-08-14
Horwitz, Horwitz & Assoc., LTD. $320.00 2014-09-19 Foursome with cart
Foundry Partners LLC $270.00 2014-08-14
Health Care Service Corporation $225.00 2014-09-02 Golf tees for outing
Hope Assistance Plans $200.00 2014-08-14
Marco Consulting Group, Inc. $200.00 2014-09-02
Whitfield, McGann & Ketterman Ltd. $200.00 2014-07-31
Pipefitters' Assoc Local 597 UA Illinois PAC Fund $200.00 2014-07-31

Expenditures (11 | $14,642.13)

PayeeAmountDatePurpose
Carriage Green Country Club $8,136.00 2014-09-19 Fund raising - golf outing event costs
InPrint Designs $1,548.14 2014-09-18 Fund raising - promotional items
Bansley and Kiener, L.L.P. $1,075.00 2014-09-18 Accounting fees
Budget Golf $1,038.22 2014-09-18 Fund raising - door prizes
The Chicago & Western Lakes Port Council Maritime Trades Dept., AFL-C $1,000.00 2014-09-18 Fund raising - cash for gratuities at event
Stars and Stripes $497.04 2014-09-22 Fund raising - hole sponsor flags
Local 399 PEF $399.00 2014-07-10 Hole sponsor
Best Buy $369.73 2014-09-18 Fund raising - door prizes
Bond Brothers $260.00 2014-09-23 Fund raising - printing of banner
Viking Awards, Inc. $199.00 2014-09-18 Ship wheel award
Bond Brothers $120.00 2014-09-18 Printing - tickets