Quarterly

Filed Doc ID: 574411 | Committee: Friends of Bob Fioretti

Document Information

Filed Date2015-04-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages47
SignerJames Byrne
SubmitterBernadette Emery

Receipts (141 | $238,629.80)

DonorAmountDateDescription
Orum & Roth LLC $50,000.00 2015-02-17 loan
Orum & Roth LLC $30,000.00 2015-02-24 loan
Going Places LLC $25,000.00 2015-01-09 loan
Chicago Police Sergeants Association Pac $10,000.00 2015-01-09 transfer in
ITTA Political Action Committee $8,000.00 2015-02-02 transfer in
Charles Lichtman $5,000.00 2015-01-15 contribution
Antonio M Romanucci $5,000.00 2015-02-17 contribution
David Rosenfeld $5,000.00 2015-02-13
HR Green $4,000.00 2015-02-17 contribution
Democracy for America $3,500.00 2015-02-23 contribution
Palmer Printing Inc $3,180.00 2015-02-23 printing
Orum & Roth LLC $2,500.00 2015-01-25 contribution
Susman & Associates $2,500.00 2015-01-21 contribution
Ewa Razwiak $2,500.00 2015-02-17 contribution
Scott F Stratford $2,500.00 2015-01-21 contribution
J.R. Davis $2,500.00 2015-02-04 contribution
Conway Law Office P.C. $2,500.00 2015-01-21 contribution
Palmer Printing Inc $2,485.00 2015-01-21 printing
Yellow Cab Affiliation Inc $2,000.00 2015-02-02 contribution
Yellow Cab Affiliation Inc $2,000.00 2015-02-17 contribution
Nick J Fera $2,000.00 2015-02-10 contribution
Chicago Hope Academy $2,000.00 2015-02-02 contribution
Scott F Stratford $2,000.00 2015-02-23 contribution
Palmer Printing Inc $1,590.00 2015-02-18 printing
Project Wabash LLC $1,500.00 2015-02-02 contribution
Robert Cole $1,174.80 2015-01-09 rental cars for campaign
Chicago Carriage Cab Corp. $1,000.00 2015-01-21 contribution
900 North DeWitt Place Development LLC $1,000.00 2015-02-23 contribution
1325 S. State LLC $1,000.00 2015-01-15 contribution
Chicago Elite Cab Co. $1,000.00 2015-01-21 contribution
CGO Wealth Management LLC $1,000.00 2015-02-17 contribution
Metropolitan Properties Of Chicago LLC $1,000.00 2015-02-02 contribution
Jean Marie Casciato $1,000.00 2015-01-25 contribution
Tri Global Financial Services $1,000.00 2015-01-21 contribution
Broderick & Sons Plumbing $1,000.00 2015-02-24 contribution
Nick J Fera $1,000.00 2015-02-24 contribution
James J. Morici, Jr. $1,000.00 2015-02-02 contribution
Joyce Sween $1,000.00 2015-02-11
Illinois Community Currency Exchange PAC Inc $1,000.00 2015-02-04 transfer in
Law Offices Of Thomas M Battista LLC $1,000.00 2015-01-15 contribution
Going Places LLC $1,000.00 2015-01-09 contribution
Bernard Rose $1,000.00 2015-02-23 contribution
Sam A. Sianis $1,000.00 2015-01-25 contribution
EHG Enterprises Inc $1,000.00 2015-01-09 contribution
Law Office of Fred Serpe $1,000.00 2015-02-11 contribution
James Montana $1,000.00 2015-01-26 contribution
Anrdrew M Raucci $1,000.00 2015-01-25 contribution
Mara Realty LLC $1,000.00 2015-01-09 contribution
Garrett Reidy $1,000.00 2015-02-11
R. Bruce Dement $1,000.00 2015-02-23 contribution

Expenditures (269 | $417,024.42)

PayeeAmountDatePurpose
Paychex Inc. $74,473.00 2015-02-23 Payroll
Paychex Inc. $44,382.89 2015-02-03 Payroll
Paychex Inc. $29,400.00 2015-02-25 Payroll
Paychex Inc. $26,315.00 2015-02-25 Payroll
Paychex Inc. $25,705.00 2015-02-23 Payroll
Paychex Inc. $24,035.28 2015-01-15 Payroll
Paychex Inc. $20,273.79 2015-01-02 Payroll
Schiele Group $12,941.97 2015-01-13 Printing
Blueprint Interactive $10,000.00 2015-02-10 Digital Ads
Paychex Inc. $8,343.71 2015-01-02 Payroll
SERIES 1043 WEST MADISON OF CTS REAL PROPERTIES LLC $7,000.00 2015-01-17 Rent
Holiday Inn Chicago Mart Plaza $6,651.92 2015-02-23 Election Night
Paychex Inc. $6,083.32 2015-01-02 Taxes
WLS $5,005.00 2015-02-10 Radio Ads
Schiele Group $5,000.00 2015-02-18 Printing
Michael Kolenc $5,000.00 2015-01-10 Campaign Services
iHeartMedia $5,000.00 2015-02-10 Radio Ads
NGP VAN Inc $3,500.00 2015-01-13 Dialer Minutes
Skyline Building Services $3,359.82 2015-01-12 Cleaning services
Paychex Inc. $3,250.00 2015-01-30 Payroll
Paychex Inc. $3,250.00 2015-02-13 Payroll
Marissa Gaines $3,125.00 2015-02-16 Retainer
NGP VAN Inc $3,000.00 2015-02-09 Predictive Dialer
NGP VAN Inc $3,000.00 2015-03-27 Database
WVON $3,000.00 2015-02-10 Radio Ads
NGP VAN Inc $3,000.00 2015-01-02 Campaign Services
Paychex Inc. $2,730.51 2015-01-08 Payroll
Michael Kolenc $2,500.00 2015-02-05 Retainer
Marissa Gaines $2,500.00 2015-01-25 Retainer
Michael Kolenc $2,500.00 2015-03-30 Retainer
Shoreline Group $2,200.00 2015-01-08 Rent
Prosecco $2,127.90 2015-02-16 Event
Paychex Inc. $2,100.00 2015-03-06 paychex rev
Paychex Inc. $2,100.00 2015-03-12 SEC DEP
Paychex Inc. $2,100.00 2015-02-20 Payroll
Paychex Inc. $2,100.00 2015-02-26 Payroll
Paychex Inc. $2,000.00 2015-01-09 Payroll
Aaron Lorence $2,000.00 2015-02-05 Retainer
NGP VAN Inc $2,000.00 2015-01-29 Dialer minutes
WSRB $1,988.00 2015-02-10 Radio Ads
Barbara Mason Campaign Services $1,780.00 2015-03-27 Committee compliance services
Paychex Inc. $1,656.35 2015-03-31 Payroll
NGP VAN Inc $1,500.00 2015-02-04 Dialer minutes
NGP VAN Inc $1,458.25 2015-01-06 Dialer Minutes
Carnival $1,306.01 2015-01-27 Event
Paychex Inc. $1,031.11 2015-01-30 Taxes
Paychex Inc. $1,000.00 2015-01-15 Payroll
WPNA $1,000.00 2015-02-23 Radio Ads
Home Depot $907.00 2015-01-10 Field Office Supplies
Office Depot $903.47 2015-02-02 Office Supplies