Quarterly

Filed Doc ID: 548047 | Committee: Friends of Bob Fioretti

Document Information

Filed Date2014-10-15
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages29
SignerJim Byrne
SubmitterStacy Pratt

Receipts (141 | $102,644.73)

DonorAmountDateDescription
Lake Research Partners $5,261.00 2014-08-19 Refund
Dick Simpson $5,000.00 2014-09-24
Taxi Affiliation Services, LLC $4,000.00 2014-09-16
Gabriel Beukinga $3,000.00 2014-09-24
Terry Cox $3,000.00 2014-08-19
S.L.F. Enterprises $3,000.00 2014-09-30
1821 W North Ave LLC $2,500.00 2014-09-13
David Rosenfeld $2,500.00 2014-09-24
527 S. Clinton LLC $2,500.00 2014-07-25
Nick J Fera $2,500.00 2014-07-25
Nick J Fera $2,500.00 2014-09-16
The Beer Bistro $2,000.00 2014-08-07
Drake Specialized Services Inc $2,000.00 2014-09-16
Timothy Johns $1,608.73 2014-08-19 Event Costs
Daniel J. Donnelly $1,500.00 2014-08-21
Jay Shah $1,500.00 2014-08-18
Holsten Real Estate Devp. Corp $1,500.00 2014-09-12
Chicago Sightseeing Company Inc. $1,000.00 2014-09-13
Philip Mesi $1,000.00 2014-08-19
Caryl Pucci Rettaliata $1,000.00 2014-09-30
Lou Mitchell's, Inc. $1,000.00 2014-09-16
SEIU Local 73 B-PAC Account $1,000.00 2014-07-11
GNP Management Group LLC $1,000.00 2014-07-25
Third Rail Tavern $1,000.00 2014-07-25
Robert Orman $1,000.00 2014-09-30
Chicago Gray Line Ltd $1,000.00 2014-09-13
Clara Spina $1,000.00 2014-09-24
Tempo Cafe Ltd. $1,000.00 2014-09-16
Christopher Mullen Realty Tax LLC $1,000.00 2014-09-24
Thomas FitzGerald $1,000.00 2014-09-15
Ferdinand P. Serpe $1,000.00 2014-09-13
Fitness Formula, Ltd $1,000.00 2014-08-06
Osbourne Sims $1,000.00 2014-09-23
Interpark $1,000.00 2014-08-19
Rogers Auto Group $1,000.00 2014-09-24
David Rosenfeld $1,000.00 2014-08-19
S R Maesel Group LLC $1,000.00 2014-09-24
Infusion Management Group dba The Signature Room $1,000.00 2014-08-19
Law Offices of Terrence Kennedy, Jr. $1,000.00 2014-08-12
Robert B Scadron Trust $1,000.00 2014-08-19
The Scout W.H. Chicago Inc $1,000.00 2014-07-25
JK Equities LLC $1,000.00 2014-08-06
M. Ross Gambril $1,000.00 2014-09-13
Young Pate $600.00 2014-09-24
Orum & Roth LLC $600.00 2014-09-16
7-Eleven Inc. $500.00 2014-07-24
Luigi Masellis $500.00 2014-08-19
Al Hofeld $500.00 2014-09-15
MJR Services $500.00 2014-09-30
Hapax Legomenon LLC $500.00 2014-09-24

Expenditures (72 | $180,253.24)

PayeeAmountDatePurpose
Sway $24,860.93 2014-09-19 Film Production
HHC, Inc $20,000.00 2014-09-09 research
Blueprint Interactive $15,750.00 2014-09-12 advertising
NGP VAN Inc $8,000.00 2014-09-15 database
Marcus Ferrell $6,839.00 2014-09-05 staff
Progressive Solutions LLC $6,835.50 2014-07-14 Consulting Fees
Lake Research Partners $6,091.20 2014-07-11 Research
Progressive Solutions LLC $6,080.00 2014-07-01 consulting
SERIES 1043 WEST MADISON OF CTS REAL PROPERTIES LLC $6,000.00 2014-09-08 rent
SERIES 1043 WEST MADISON OF CTS REAL PROPERTIES LLC $6,000.00 2014-09-08 office security deposit
Schiele Group $5,800.89 2014-09-04 printing
Michael Kolenc $5,512.79 2014-09-12 Consulting
Michael Kolenc $5,000.00 2014-08-19 Consulting
Audible Sound Productions $4,365.00 2014-09-12 production costs
Erica Sagrans $4,062.50 2014-08-05 consulting
Progressive Solutions LLC $3,250.00 2014-08-04 consulting
Progressive Solutions LLC $2,452.03 2014-08-26 consulting
Michael Kolenc $2,284.47 2014-09-19 Consulting
Watch Street Consulting $2,250.00 2014-09-19 website development
Watch Street Consulting $2,250.00 2014-09-03 website development
The Chicago Defender Chairities, Inc $2,000.00 2014-08-05 Bud Billiken Parade registration
Erica Sagrans $1,866.20 2014-09-05 consulting
United Telephone Systems $1,850.00 2014-09-19 telephone system
Matt Jaccarino $1,770.00 2014-08-29 staff
Kristin S Robertson $1,762.20 2014-09-05 training
Matt Jaccarino $1,593.75 2014-09-29 staff
Ally Auto $1,556.01 2014-09-10 car payment
Martin Smith $1,507.00 2014-09-26 transportation
InFocus $1,382.64 2014-09-19 automated calls
Dan Kleinman $1,375.00 2014-08-26 staff
Dan Kleinman $1,375.00 2014-09-19 staff
Dan Kleinman $1,375.00 2014-09-10 staff
Schiele Group $1,225.00 2014-09-19 printing
Ben Ritter $1,065.31 2014-09-09 shirts
Ally Auto $1,037.34 2014-07-02 Car Payment
Schiele Group $1,001.36 2014-09-11 printing
ABM Parking Services $1,000.00 2014-09-12 parking
Anali Vargas $1,000.00 2014-09-19 staff
Fioretti Lower & Carbonara LLP $1,000.00 2014-08-05 Repayment of Loan Received
Pasquale Neri $1,000.00 2014-09-19 staff
NGP VAN Inc $960.00 2014-08-12 database
Terri Bernstein $863.00 2014-09-19 staff
Minuteman Press Chicago $833.00 2014-07-03 Printing
Barbara Burchjolla $801.00 2014-09-19 staff
Stanley Hollenbeck $667.00 2014-09-19 staff
Audible Sound Productions $650.00 2014-09-12 equipment rental
Aaron Wright $600.00 2014-09-15 entertainment
Godaddy $512.49 2014-08-11 domain purchases
Minuteman Press Chicago $436.00 2014-08-14 printing
Ben Ritter $300.00 2014-09-22 shirts