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
Sam A. Sianis $1,000.00 2015-01-25 contribution
EHG Enterprises Inc $1,000.00 2015-01-09 contribution
Bernard Rose $1,000.00 2015-02-23 contribution
Nick J Fera $1,000.00 2015-02-24 contribution
R & R Developers $1,000.00 2015-02-23 contribution
Anthony Fornelli $1,000.00 2015-02-04 contribution
James Jennings $700.00 2015-02-03 contribution
Bruno J. Tassone $500.00 2015-01-30 contribution
Chicago Gray Line Ltd. $500.00 2015-01-19
Chicago Sightseeing Co. $500.00 2015-01-19
Sheridan Contract $500.00 2015-01-23
Cathedral Carpentry $500.00 2015-01-27
Law Offices of Mark Ferreante $500.00 2015-01-27
XYZ Marketing Inc $500.00 2015-01-27
Hapax Legomenon LLC $500.00 2015-01-28
Joseph G. Bisceglia $500.00 2015-02-16 contri
Richard Bley $500.00 2015-02-22
Broderick & Sons Plumbing $500.00 2015-02-11 contribution
CityEscape Garden & Design LLC $500.00 2015-01-09 contribution
John Florio $500.00 2015-02-03
Michael Foley $500.00 2015-02-02
William Kates $500.00 2015-02-23
Gregory E Kulis $500.00 2015-02-11 contri
Law Offices of Edward C. Pacilli $500.00 2015-02-04
Law Offices of Edward Genson $500.00 2015-01-09 contribution
Law Offices Of Thomas M Battista LLC $500.00 2015-02-04 contribution
James Lessmeister $500.00 2015-02-17 contribution
Lou Mitchell's Inc. $500.00 2015-02-11 contribution
Steven Moran $500.00 2015-02-24
Mary Ann Pollett $500.00 2015-02-04
Thomas K. Prindable $500.00 2015-02-16 contribution
Bernard L. Rivkin $500.00 2015-01-25 contribution
Antonio M Romanucci $500.00 2015-01-25 contribution
Richard Sciortino $500.00 2015-02-18
Susman & Associates $500.00 2015-01-09 contribution
Barbara A. Susman $500.00 2015-02-08
Heleen Thanas $500.00 2015-02-23
Ann Wise $500.00 2015-01-09
Cathedral Carpentry $400.00 2015-01-01
Carol McCarthy $350.00 2015-02-16
Law Office of Edward E. Campbell Ltd $350.00 2015-02-13 contribution
Thomas J. Rubbone $300.00 2015-02-03 contribution
Clare Tobin $300.00 2015-01-30
Nicholas Baker $300.00 2015-01-22
Preferred Capital Funding of Illinois LLC $250.00 2015-01-28 contribution
James E. Hughes $250.00 2015-01-27
Arthur Gunn $250.00 2015-02-13
Debra Gayle $250.00 2015-01-13
Robert Gamrath $250.00 2015-02-23
Badonna Reingold $250.00 2015-01-29

Expenditures (269 | $417,024.42)

PayeeAmountDatePurpose
Paychex Inc. $712.22 2015-01-16 Payroll Hrs
Sound Barrier $700.00 2015-01-27 Event
Staples $640.90 2015-02-07 Office Supplies
Adam Corona $600.00 2015-02-05 Organizing
Sage Payment Solutions $579.95 2015-03-06 Fundraising
New North & Austin Currency $570.92 2015-01-14 Refund
Paychex Inc. $544.95 2015-02-17 Invoice
Staples $456.76 2015-02-05 Supplies
Watch Street Consulting $450.00 2015-02-05 Website
Constant Contact $414.38 2015-03-03 Fundraising
Staples $401.94 2015-02-07 Office Supplies
William Pierce $400.00 2015-01-22 Mileage
Vonage $398.39 2015-02-12 Phones
Vonage $398.39 2015-01-12 Phones
Paychex Inc. $393.59 2015-01-05 Taxes
AT&T $385.58 2015-01-26 Phones
Fifth Third Bank $370.00 2015-03-02 Bank Fees
Fifth Third Bank $370.00 2015-03-04 Bank Fees
Fifth Third Bank $370.00 2015-03-11 Bank Fees
Fifth Third Bank $370.00 2015-03-09 Bank Fees
Fifth Third Bank $370.00 2015-03-03 Bank Fees
Paychex Inc. $358.06 2015-02-13 Payroll Hrs
Paychex Inc. $358.06 2015-03-20 SEC DEP
Paychex Inc. $358.06 2015-03-13 Payroll Hrs
Wow Business $357.56 2015-01-22 Internet
Paychex Inc. $351.45 2015-02-23 Invoice
South Loop Hotel $350.00 2015-01-08 Room rental
ADT Security $339.17 2015-01-12 Security
Fifth Third Bank $333.00 2015-02-27 Bank Fees
Fifth Third Bank $333.00 2015-03-05 Bank Fees
Jerry Green $330.78 2015-02-05 Campaign work - Organizing
Vonage $327.13 2015-01-30 Phones
Hilda Raigoza $321.40 2015-02-05 Campaign work - organizing
Goose Island Brewpub $310.00 2015-02-20 Event
AT&T $309.68 2015-01-01 Phones
Fifth Third Bank $296.00 2015-01-13 Bank Fees
Paychex Inc. $288.88 2015-01-05 Taxes
Fifth Third Bank $259.00 2015-03-10
Fifth Third Bank $259.00 2015-01-02 Bank Fees
Metropolis Coffee Company $257.00 2015-01-20 Coffee
Paychex Inc. $255.10 2015-03-03 Invoice
Paychex Inc. $255.10 2015-02-26 Invoice
Crow Bar $250.00 2015-01-25 Event
Clark & Barlow Hardware $237.20 2015-01-23 Supplies
Sage Payment Solutions $230.91 2015-01-05 Fundraising
Fifth Third Bank $222.00 2015-01-15 Bank Fees
Constant Contact $217.84 2015-01-05 Fundraising
Nonstop Locksmith $213.64 2015-01-29 Locksmith
Constant Contact $213.04 2015-02-03 Fundraising
Staples $210.82 2015-02-08 Office Supplies