Quarterly

Filed Doc ID: 570568 | Committee: Friends of Barrett F Pedersen

Document Information

Filed Date2015-04-13
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages22
SignerAndy Ybarra

Receipts (101 | $60,875.00)

DonorAmountDateDescription
Progress Through Leadership $6,000.00 2015-02-23 Partial loan repayment
Trine Construction Corp. $1,750.00 2015-01-26
Smith LaSalle Inc. $1,375.00 2015-01-26
Sam's 24 Hour Towing, Inc. $1,250.00 2015-02-17
Bellwood Electric Motors, Inc. $1,250.00 2015-02-17
H & H Electric Company $1,250.00 2015-02-23
Reebie Storage and Moving $1,250.00 2015-01-28
B. Haney and Sons $1,150.00 2015-02-17
Pan American Bank $1,000.00 2015-01-27
Chicago Records Management, Inc. $1,000.00 2015-02-19
Rio Valley, Inc. $1,000.00 2015-02-25
Midwest Can Company $1,000.00 2015-02-20
Hill Mechanical Corp. $1,000.00 2015-02-18
Franklin Park Plumbing $1,000.00 2015-02-17
Imperial Realty Company $1,000.00 2015-02-23
Richard Cooke $1,000.00 2015-02-23
Stephens Political Action Committee $1,000.00 2015-02-03
Norcomm Public Safety $1,000.00 2015-01-28
Rio Valley, Inc. $1,000.00 2015-02-25
Andrew Smolen $1,000.00 2015-02-17
Paramedic Services of Illinois $1,000.00 2015-02-17
Prestige Club $1,000.00 2015-02-11
Krieter Concete Construction $900.00 2015-02-18
Clark Dietz, Inc. $875.00 2015-03-02
SMG Security Systems, Inc. $850.00 2015-01-26
Mcloughlin Landscaing $800.00 2015-03-24
Primera Engineers, Ltd. $800.00 2015-03-02
The Burnham Committee $750.00 2015-02-18
Restore Construction, Inc. $750.00 2015-02-25
Steven P. Iovinelli $750.00 2015-02-19
Christopher B Burke Engineering, Ltd $750.00 2015-01-28
Montana & Welch, LLC $750.00 2015-03-02
Circle Caster Engineering Company $750.00 2015-03-16
Friends of Anna Montana $750.00 2015-03-09
Plote Construction $650.00 2015-02-04
Randall Petersen $600.00 2015-02-18
Dennis Mahoney $500.00 2015-02-23
IBEW PAC Voluntary Fund $500.00 2015-02-25
Republic Services, Inc $500.00 2015-03-17
Larry Goldwasser $500.00 2015-02-20
Nelsen Steel Company $500.00 2015-01-27
AVG Partners $500.00 2015-02-18
Paul Parks $500.00 2015-01-27
The Underpass Restaurant $500.00 2015-02-23
Suburban Welding & Steel, LLC $500.00 2015-01-29
Friends of Jeffery Tobolski $500.00 2015-02-03
KCS Computer Technology, Inc. $500.00 2015-01-29
E. Hoffman Inc. $500.00 2015-02-19
Friends of Mark Stephens $500.00 2015-01-27
Ramello & Durkin Storino $500.00 2015-01-27

Expenditures (30 | $43,617.05)

PayeeAmountDatePurpose
Villa Brunetti $11,151.00 2015-02-26 Fundraiser venue
Progress Through Leadership $5,100.00 2015-02-05 Loan made
Barrrett F. Pedersen $5,000.00 2015-03-27 Principal payment, Pedersen
BIT Business Information $3,595.91 2015-02-21 Computer hardware
Win Marketing, Inc $2,907.94 2015-01-14 Printing
JS Printing $2,398.00 2015-03-24 Printing
Barrrett F. Pedersen $1,950.00 2015-03-01 3 months rent
Win Marketing, Inc $1,703.58 2015-01-14 Printing
C. Johnson Sign Company $1,270.00 2015-03-04 Printing
Barrrett F. Pedersen $1,000.00 2015-03-09 Principal payment, Pedersen
Carbonite $899.99 2015-02-28 IT online backup
KCS Computer Technology, Inc. $730.00 2015-02-24 Consulting
Barrrett F. Pedersen $650.00 2015-01-07 Rent
Barrrett F. Pedersen $650.00 2015-01-07 Rent
KCS Computer Technology, Inc. $632.50 2015-01-30 Consulting
Brett Benteler $600.00 2015-02-28 Fundraiser entertainment
Andy Ybarra $500.00 2015-02-02 Consulting
Promex $495.00 2015-03-04 Accounting fees
Centric Web Inc $305.49 2015-03-09 Licenses & fees
Friends of Jeffrey R. Tobolski $250.00 2015-03-09 Contribution
Citizens for Christopher Getty $250.00 2015-03-05 Contribution
AT&T Corporate Center $207.46 2015-03-18 Telephone
AT&T Corporate Center $205.35 2015-02-13 Telephone
AT&T Corporate Center $205.24 2015-01-14 Telephone
Freedom Heating & Cooling $200.00 2015-02-12 Utilities
Italian American Political Coaliation $200.00 2015-03-20 Contribution
Brett Benteler $200.00 2015-02-19 Fundraiser entertainment
Binny's Beverage Depot $199.65 2015-03-16 Entertainment
Promex $150.00 2015-01-30 Accounting fees
Binny's Beverage Depot $9.94 2015-03-16 Entertainment