Quarterly

Filed Doc ID: 556503 | Committee: The New 37th Ward Democratic Org

Document Information

Filed Date2015-01-12
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages15
SignerCasandra Davenport
SubmitterShirley Taetle

Receipts (43 | $36,002.00)

DonorAmountDateDescription
Precise Adjusting & Loss Management $5,000.00 2014-10-31
Taxpayers for Quinn Inc $3,000.00 2014-10-31
Karavites Restaurant 3518 LLC $2,600.00 2014-11-26
Freedman Seating Co $2,500.00 2014-10-01
Forman Mills Inc $2,500.00 2014-10-01
Wal-Mart Stores, Inc $1,500.00 2014-10-03
Walnut Street Propeties Inc $1,500.00 2014-10-03
New Heritage Realty Inc $1,000.00 2014-10-31
Franklin Food and Liquors $1,000.00 2014-10-31
Advanced On-Site Concrete $1,000.00 2014-10-01
Citizens to Elect Robert D Kuzas $1,000.00 2014-10-25
A T & T Illinois Employee PAC $1,000.00 2014-11-12
Advanced On-Site Concrete $1,000.00 2014-10-31
N.W. Food & Liquor Inc $1,000.00 2014-10-31
George C McKinley $700.00 2014-12-29 Loan Re-paid
Advanced Window Corp $500.00 2014-11-21
Daryl Travis $500.00 2014-10-03
Elias R Sanchez $500.00 2014-10-31
Friends for Harris $500.00 2014-11-06
Citizens for Lisa Madigan $500.00 2014-11-12
JGJ Enterprises Inc $500.00 2014-11-21
John A Doerrer $500.00 2014-10-01
Maragos & Maragos Ltd $500.00 2014-10-03
Safeway Construction Co Inc $500.00 2014-10-03
Al's Under the L $500.00 2014-10-03
Franklin Food and Liquors $500.00 2014-10-03
Elena P Balcer $284.00 2014-11-14
Citizens for Tim Cullerton $284.00 2014-11-14
Friends of Joann Thompson $284.00 2014-11-21
ABH Food & Liquor Inc $250.00 2014-11-21
A & R Food Mart $250.00 2014-11-26
Pinter Sheet Metal Works $250.00 2014-10-03
Asia Motors Inc $250.00 2014-10-03
Target Group Inc $250.00 2014-10-08
V. J. Dolan & Co Inc $250.00 2014-10-01
Davis for Congress $250.00 2014-11-06
Troutman & Dams LLC $250.00 2014-10-03
Reza Baniassadi $250.00 2014-10-03
Gus Recycling Service $250.00 2014-10-25
Christy Webber Landscape $250.00 2014-10-15
The Astor Company $200.00 2014-10-03
Anderson and Moore, PC $200.00 2014-11-26
Demetress C Hunley $200.00 2014-10-03

Expenditures (49 | $34,628.09)

PayeeAmountDatePurpose
Law Office of James P Nally, PC $2,500.00 2014-10-21 Legal fees
Gregory Smith $2,119.90 2014-10-17 Loan made
Gregory Smith $2,119.90 2014-11-14 Loan made
American Campaigns $2,000.00 2014-11-21 Promotional items
American Campaigns $1,689.00 2014-11-03 Campaign supplies
Lee N Eddies LLC $1,573.30 2014-11-04 Election day expense
Rufus Pulphus, Sr $1,500.00 2014-10-15 Services Rendered
Rufus Pulphus, Sr $1,500.00 2014-12-15 Services Rendered
Rufus Pulphus, Sr $1,500.00 2014-11-15 Services Rendered
Excell Brown $1,475.00 2014-10-14 Services Rendered
Westside Health Authority $1,400.00 2014-11-28 Rent
Westside Health Authority $1,400.00 2014-10-27 Rent
Excell Brown $1,325.00 2014-11-26 Services Rendered
Cook County Democratic Party $1,000.00 2014-10-16 Contribution
Wal-Mart $789.31 2014-11-14 Turkey Event
Jetro Cash and Carry $731.32 2014-10-28 Office supplies
George C McKinley $700.00 2014-11-15 Loan made
Ally Financial $699.67 2014-12-03 Car lease payment
Ally Financial $699.67 2014-10-31 Car lease payment
Excell Brown $600.00 2014-11-20 Services Rendered
Shirley Taetle $600.00 2014-11-13 Accounting fees
Central Parking System $510.00 2014-10-02 Parking
Westside Ministers Coalition $500.00 2014-10-08 Dues & Donation
April Carter $500.00 2014-10-20 Scholarship - Alexia Carter
Tim Brown $500.00 2014-11-01 Consulting
Horizon Science Academy $500.00 2014-10-20 Donation - uniforms
Shirley Taetle $470.00 2014-10-27 Accounting fees
A T & T $445.67 2014-10-22 Telephone
Macarthur's Restaurant Inc $435.00 2014-12-03 Judge's Reception
Dunkin Donuts $366.45 2014-11-04 Election day expense
U S Postal Service $340.00 2014-11-18 Postage
Macarthur's Restaurant Inc $325.00 2014-12-03 Breakfast Meeting
All State Insurance $251.52 2014-10-22 Insurance
All State Insurance $251.04 2014-11-25 Insurance
Central Parking System $250.00 2014-12-05 Auto expense
Macarthur's Restaurant Inc $179.90 2014-10-18 Meeting Expense
Derrick Thomas $175.00 2014-10-02 Fund raising - entertainment
Dunkin Donuts $149.88 2014-10-20 Meeting expense
Wal-Mart $143.25 2014-10-25 Turkey Donations
Dunkin Donuts $138.47 2014-11-04 Election day expense
Wal-Mart $75.00 2014-10-25 Donations
U S Postal Service $37.00 2014-10-27 Post office box
Harris Bank NA $36.58 2014-10-15 Principal payment, Harris Bank NA
Harris Bank NA $35.29 2014-11-17 Principal payment, Harris Bank NA
Harris Bank NA $35.10 2014-12-15 Principal payment, Harris Bank NA
Harris Bank NA $17.06 2014-11-17 Interest payment, Harris Bank NA
Harris Bank NA $16.87 2014-10-15 Interest payment, Harris Bank NA
Harris Bank NA $16.19 2014-12-15 Interest payment, Harris Bank NA
U S Postal Service $5.75 2014-10-20 Postage