Quarterly

Filed Doc ID: 571142 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2015-04-14
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages14
SignerJOAN GERGITS

Receipts (4 | $3,000.00)

DonorAmountDateDescription
Paschen, F.H. LLC $1,000.00 2015-03-11
Alan Scarnavack $1,000.00 2015-01-27
Ionian Corp $500.00 2015-03-11
Pepsico Inc. $500.00 2015-03-11

Expenditures (108 | $77,651.19)

PayeeAmountDatePurpose
Rider Dickerson $9,848.21 2015-02-12 Printing
Beverly Country Club $8,233.91 2015-01-20 Christmas Party
Ram Racing $7,275.00 2015-02-18 Gifts
Blue Sky Marketing Group, Ltd. $3,164.91 2015-02-12 Captain's gifts
Reserve Account $3,000.00 2015-01-29 Postage
Szykowny Funeral Home, Ltd. $2,765.84 2015-01-07 Funeral expenses
Polish Highlanders $2,372.75 2015-03-12 Election day expense
Edge Contact Services $2,300.00 2015-03-19 Marketing
Merrimack Mutual Insurance $2,190.50 2015-01-29 Insurance
Cupid Candies $1,658.66 2015-02-19 Election day expense
PEOPLES ENERGY $1,095.56 2015-02-04 Utilities
PEOPLES ENERGY $1,094.59 2015-01-06 Utilities
COOK COUNTY COLLECTOR $1,090.46 2015-02-19 Taxes
COOK COUNTY COLLECTOR $1,090.46 2015-02-19 Taxes
PEOPLES ENERGY $1,061.85 2015-03-05 Utilities
COOK COUNTY COLLECTOR $1,039.24 2015-02-19 Taxes
Constantino Martinez $990.00 2015-02-12 Services
Rider Dickerson $932.30 2015-03-12 Printing
Storefitters, Inc. $931.20 2015-01-06 Door/glass repairs
Prism Corporation $900.39 2015-03-19 Printing
Constantino Martinez $840.00 2015-03-14 Services
Constantino Martinez $730.00 2015-02-25 Services
Constantino Martinez $720.00 2015-01-22 Services
Ally $588.10 2015-02-04 Lease payment
Ally $588.10 2015-03-05 Lease payment
Ally $588.10 2015-01-06 Lease payment
Constantino Martinez $580.00 2015-01-02 Services
Purchase Power $562.50 2015-02-12 Postage
State Farm Insurance $552.84 2015-03-12 Insurance
BURKE, P.C., EDWARD $550.00 2015-01-21 Rent
BURKE, P.C., EDWARD $550.00 2015-01-06 Rent
BURKE, P.C., EDWARD $550.00 2015-03-25 Rent
BURKE, P.C., EDWARD $550.00 2015-02-24 Rent
COMED $535.94 2015-03-18 Utilities
State Farm Insurance $519.19 2015-03-12 Taxes
MCGUIRE, CPA, THOMAS J $500.00 2015-03-26 Accounting fees
O'Neil, Jim Benefit $500.00 2015-01-09 Donation
COMED $469.81 2015-02-12 Utilities
Selena Rodriguez $460.00 2015-02-12 Services
COMED $459.19 2015-01-13 Utilities
Tuzik's Bakery $440.00 2015-02-19 Election day expense
COOK COUNTY COLLECTOR $428.82 2015-02-19 Taxes
Constantino Martinez $390.00 2015-02-19 Services
Brighton Park Life $378.00 2015-01-06 Advertising - newspaper
Frank Penzkofer $363.56 2015-01-02 Furnace repairs
MB Financial Bank $360.72 2015-03-31 Bank fees
Phillip's Florist $343.48 2015-02-18 Flowers
UPS $333.50 2015-01-07 Deliveries
COOK COUNTY COLLECTOR $320.30 2015-02-19 Taxes
Selena Rodriguez $320.00 2015-01-08 Services