Quarterly
Filed Doc ID: 560848 | Committee: The Chicago & Western Lakes Port Council Maritime Trades Department
Document Information
| Filed Date | 2015-02-03 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | An expenditure related to an individual winning a 50/50 split-the-pot at the fundraiser held on 9/19/14 was inadvertently omitted. The corresponding cash receipt of this amount was also inadvertently omitted. The amended D-2 reports this information accordingly. |
| Signer | Chad Partridge |
Receipts (20 | $8,610.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| United Bro. of Carpenters and Joiners Lo 1539 PAF | $700.00 | 2014-09-22 | |
| Health Care Service Corporation | $700.00 | 2014-09-02 | |
| Calibre CAP Group, PLLC | $700.00 | 2014-07-31 | |
| United Brotherhood os Carpenters and Joiners Local No. 10 PEF | $700.00 | 2014-07-31 | |
| 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 | |
| Pipefitters' Assoc Local 597 UA Illinois PAC Fund | $200.00 | 2014-07-31 | |
| Marco Consulting Group, Inc. | $200.00 | 2014-09-02 | |
| Whitfield, McGann & Ketterman Ltd. | $200.00 | 2014-07-31 |
Expenditures (12 | $14,907.13)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 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 |
| Joe Borrelli | $265.00 | 2014-09-19 | Fund raising - 50/50 split the pot winner |
| 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 |