Quarterly

Filed Doc ID: 545570 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2014-10-10
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages26
SignerJOAN GERGITS

Receipts (119 | $91,950.00)

DonorAmountDateDescription
Slavin & Slavin $1,500.00 2014-09-02
General Parking Corp $1,500.00 2014-09-17
Senior Lifestyle Management LLC $1,500.00 2014-09-02
Holsten Real Estate Dev. Corp $1,500.00 2014-09-02
James V. Riley $1,500.00 2014-09-02
Tortilleria Atotonilco, Inc. $1,500.00 2014-08-05
Hof Haus $1,500.00 2014-09-02
Seaway Bank and Trust $1,500.00 2014-09-02
Phillip Rooney $1,500.00 2014-09-02
EKF Foods, Inc. $1,500.00 2014-09-02
Daley and George, Ltd. $1,500.00 2014-09-02
Roger, J. Jr. Kiley $1,500.00 2014-08-05
Healy Law Firm $1,500.00 2014-09-17
Gleneagles Country Club $1,500.00 2014-09-02
Teddy Bear Nursery Schools, Inc. $1,500.00 2014-09-02
Morris Esformes $1,500.00 2014-09-02
IUOE Local 150 PAC $1,500.00 2014-09-02
Meczyk, Ralph E Attorney $1,500.00 2014-09-02
Miles Berger $1,500.00 2014-08-05
Western Warehouse & Container $1,500.00 2014-09-02
Lang Ice Company $1,500.00 2014-09-17
CKF Foods, Inc. $1,500.00 2014-09-02
Coghlan Law LLC $1,500.00 2014-09-02
Grafton Holdings $1,500.00 2014-09-02
Rider Dickerson, Inc. $1,500.00 2014-09-17
Chicago Equity Partners $1,500.00 2014-09-02
John Karfias $1,500.00 2014-09-17
Norman Bobins $1,500.00 2014-08-05
Wells, P. J. Inc. $1,500.00 2014-09-17
Peter, Jr. Kelliher $1,500.00 2014-09-25
Metropolitan Chicago Healthcare Council $1,500.00 2014-08-05
Walsh Construction $1,500.00 2014-08-05
Rapid Displays $1,500.00 2014-09-02
Taxman Corporation $1,500.00 2014-09-02
Arlington Park Race Course $1,500.00 2014-09-02
Dan K. Webb $1,500.00 2014-09-02
Tortilleria Atotonilco, Inc. $1,500.00 2014-09-02
Madigan, Friends of Michael J. $1,500.00 2014-09-02
Frank Marasso $1,000.00 2014-07-15
David Lai $1,000.00 2014-09-02
Chicago Federaton of Labor & IUC $1,000.00 2014-09-17
Margarita Ocampo $1,000.00 2014-09-02
LaHaciendita $1,000.00 2014-09-17
Airport Express $500.00 2014-09-25
Anchor Mechanical Inc. $500.00 2014-09-25
Rafael Medina $500.00 2014-09-17
Cabo Construction Corp $500.00 2014-09-17
Mulvey, Thomas G. Athletex Phy Therapy $500.00 2014-09-17
Patricia A. Kelly $500.00 2014-09-17
Callahan, Eugene G. & Associates, LLC $500.00 2014-09-17

Expenditures (79 | $39,344.58)

PayeeAmountDatePurpose
Haymarket, The Group $4,177.50 2014-08-26 Contractual
Reserve Account $3,500.00 2014-07-16 Postage
Merrimack Mutual Insurance $2,185.00 2014-08-06 Insurance
Reserve Account $2,000.00 2014-09-04 Postage
Haymarket, The Group $1,905.00 2014-09-11 Contractual
Pitney Bowes Global Financial Services $1,347.84 2014-08-27 Lease payment
COOK COUNTY COLLECTOR $906.77 2014-07-16 Taxes
COOK COUNTY COLLECTOR $906.77 2014-07-16 Taxes
Chicago Federaton of Labor & IUC $900.00 2014-09-03 Ad book
COOK COUNTY COLLECTOR $864.20 2014-07-16 Taxes
COMED $785.85 2014-09-26 Utilities
COMED $763.64 2014-07-16 Utilities
COMED $733.80 2014-08-14 Utilities
Constantino Martinez $690.00 2014-09-18 Services
DeLaSalle Alumni Assoc $600.00 2014-08-26 Golf outing
Ally $588.10 2014-07-31 Lease payment
Ally $588.10 2014-09-02 Lease payment
Ally $588.10 2014-07-01 Lease payment
Chicago & Cook County Bldg & Const. Trades $500.00 2014-09-10 Ticket purchase
Constantino Martinez $480.00 2014-07-02 Services
Guitar Center Central $463.48 2014-09-11 Microphone/sound system
Constantino Martinez $460.00 2014-07-17 Services
Constantino Martinez $460.00 2014-07-31 Services
Constantino Martinez $460.00 2014-07-24 Services
Constantino Martinez $420.00 2014-08-06 Services
Constantino Martinez $400.00 2014-08-27 Services
Constantino Martinez $400.00 2014-08-21 Services
Constantino Martinez $400.00 2014-08-14 Services
Brighton Park Life $378.00 2014-09-17 Advertising - newspaper
MCGUIRE, CPA, THOMAS J $375.00 2014-08-13 Accounting fees
MCGUIRE, CPA, THOMAS J $375.00 2014-07-01 Accounting fees
Rider Dickerson $371.93 2014-08-06 Printing
COOK COUNTY COLLECTOR $356.55 2014-07-16 Taxes
Tobolski, Friends of Jeffrey $350.00 2014-08-11 Contribution
Chicago Dept of Finance $331.42 2014-08-27 Water
Constantino Martinez $330.00 2014-09-04 Services
Constantino Martinez $320.00 2014-07-09 Services
Judith E. Kiehn $309.40 2014-09-11 Services
Judith E. Kiehn $309.40 2014-07-14 Services
Judith E. Kiehn $309.40 2014-08-11 Services
St. Daniel $300.00 2014-09-15 Donation
Garfield Ridge Chamber of Commerce $300.00 2014-07-07 Banners
Selena Rodriguez $280.00 2014-09-18 Services
Gate Newspaper $275.00 2014-07-07 Advertising - newspaper
COOK COUNTY COLLECTOR $266.32 2014-07-16 Taxes
Selena Rodriguez $260.00 2014-09-11 Services
Prism Corporation $255.97 2014-08-26 Printing
Prism Corporation $255.64 2014-08-05 Printing
PEOPLES ENERGY $254.09 2014-08-06 Utilities
St. Richard's $250.00 2014-08-06 Donation