Quarterly

Filed Doc ID: 547214 | Committee: Michelle for Mayor

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages10
SignerMichelle Qualkinbush

Receipts (40 | $26,920.00)

DonorAmountDateDescription
Arbor Care Piekarski & Sons $3,000.00 2014-08-14
Wes's Service Inc $2,000.00 2014-08-14
John Kasperek Co., Inc. $2,000.00 2014-08-05
Dennis G. Gianopolus, Attorney at Law $2,000.00 2014-08-06
Odelson & Sterk $2,000.00 2014-08-05
River Oaks Auto Center $1,150.00 2014-08-05
Richard Mathews $1,000.00 2014-08-14
Calumet City Plumbing $1,000.00 2014-08-14
Tri-State Financial Services, Inc. $1,000.00 2014-08-05
Consulting Marketing, Inc. $1,000.00 2014-08-14
J & J Newell Concrete Contractors, Inc. $1,000.00 2014-08-25
Metropolitan Industries, Inc. $750.00 2014-08-14
Bullseye Sports Bar $650.00 2014-08-07
National Shopping Plazas, Inc. $500.00 2014-08-05
Planer Architects $500.00 2014-08-05
Rosenthal, Murphey & Coblentz $500.00 2014-08-05
Law Office of Randolph C. Greune $500.00 2014-08-05
Robinson Engineering, Ltd. $440.00 2014-08-13
Jack Morton $400.00 2014-09-16
Kay Manufacturing $400.00 2014-08-07
Lansing Fence $400.00 2014-08-13
Lansing Fence $400.00 2014-08-13
Tri-State Distributors Inc. $400.00 2014-08-13
Patrick O'Meara $400.00 2014-09-16
Holland Asphalt Services, Inc. $360.00 2014-08-13
Illiana Fiancial CU $350.00 2014-08-14
William Borah $300.00 2014-08-14
Arlo Kallemeyn $300.00 2014-08-14
Municipal Collections of America $300.00 2014-08-13
Witham Sales & Service, Inc. $250.00 2014-08-05
Law Offices Louis F. Cainkar Ltd. $250.00 2014-08-14
Anthony Defillipo $200.00 2014-08-14
Alliance Environmental Control Inc. $200.00 2014-08-14
Leonard F. Chiaro $200.00 2014-08-14
James Patton Jr $200.00 2014-08-07
Alliance Environmental Control Inc. $200.00 2014-08-14
Denise Rzonca $180.00 2014-08-13
John's Pizza $100.00 2014-08-14
John's Pizza $100.00 2014-08-14
Denise Rzonca $40.00 2014-08-13

Expenditures (30 | $22,906.47)

PayeeAmountDatePurpose
River Oaks Golf Course $4,224.00 2014-08-13 Golf outing
Final Say $3,000.00 2014-08-23 Band for christmas in august event
Beverly Tent $1,950.08 2014-08-13 Golf outing
Mr. Tee's $1,769.07 2014-08-22 Golf outing giveaways
Prairie Land Golf $1,500.00 2014-08-13 Golf outing
American Sales $1,291.03 2014-08-22 Umbrellas for christmas in august and september events
Pepino's $1,200.00 2014-08-23 Food for christmas in august event
My Gift Enterprise LLC $803.80 2014-08-18 Book bags for giveaway
Pepino's $800.00 2014-09-06 Food for christmas in september event
ABC Parade Floats $650.00 2014-08-27 Labor Day Parade Float
Dick's Sporting Goods $554.64 2014-08-11 Golf outing giveaways
Calumet City FOP Lodge #1 $550.00 2014-08-28 Golf outing
Schultz Insurance $525.00 2014-08-05 Insurance
David Vargas $500.00 2014-08-13 Golf outing - DJ
Sam's Club $481.09 2014-08-12 Golf outing - food
Party City $412.27 2014-08-11 Golf outing giveaways
Beverly Tent $400.00 2014-08-06 Tent for christmas in september event
Target $311.11 2014-08-22 School supply giveaway
Benny's Pizza $304.90 2014-08-07 Volunteer meeting for golf outing
Beverly Tent $275.00 2014-08-30 Tent for back to school event
Target $243.96 2014-08-27 School supplies giveaway
howard & son quality meats $165.19 2014-08-12 Golf outing - food
Calumet Area Industrial Commission $160.00 2014-09-05 Golf outing
howard & son quality meats $154.45 2014-09-25 Employee food tailgate event
Beverly Tent $150.00 2014-08-23 Tent for christmas in august event
Sam's Club $144.09 2014-08-23 Supplies for christmas in august event
Sam's Club $101.70 2014-09-06 Supplies for christmas in september event
Calumet City FOP Lodge #1 $100.00 2014-08-20 Donation
Party City $93.97 2014-09-06 Supplies for christmas in september event
Target $91.12 2014-08-15 School supply giveaway