Quarterly

Filed Doc ID: 577301 | Committee: 27th Ward Reg Democratic Org

Document Information

Filed Date2015-04-29
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages16
AmendedYes
ClarificationAnnual Review/Reconciliation revealed outstanding reconciling items that needed to be adjusted.
SignerDarlena Williams-Burnett
SubmitterRachel Ivy

Receipts (88 | $46,780.00)

DonorAmountDateDescription
Peoria Packing Ltd. $2,500.00 2014-10-31
GRAND BAR $2,500.00 2014-11-13
Robert Lozins $2,000.00 2014-10-31
TAXPAYERS FOR QUINN $2,000.00 2014-11-13
Friends of Ken Dunkin $2,000.00 2014-10-31
Structrured Development LLC $1,500.00 2014-11-13
TIMOTHY W. BARRETT $1,500.00 2014-11-13
Perillo BMW $1,000.00 2014-10-31
ESTATE RIVERFRONT LLC $1,000.00 2014-10-31
Damen Lake Property LLC $1,000.00 2014-10-31
1400 N. WELLS STREET LLC $1,000.00 2014-10-31
LAM AND THE GOAT LLC $1,000.00 2014-10-31
Walid Abu-Ghazaleh $1,000.00 2014-10-31
Robert Lozins $1,000.00 2014-11-13
Scott D. Stein $800.00 2014-10-31
Mandolini Insurance Agency, Inc. $700.00 2014-10-31
JESSE BARAJAS $520.00 2014-10-31
THE MID $500.00 2014-10-31
BENITA AND RAZIA CORPORATION $500.00 2014-11-13
FRIENDS FOR HARRIS $500.00 2014-11-13
Cook County Democratic Party $500.00 2014-11-18
Citizens for Lisa Madigan $500.00 2014-11-18
Chicago Scenic Studios Inc. $500.00 2014-10-31
Al Di Silvestro $500.00 2014-10-31
Ernest O. Stephens $500.00 2014-10-31
Michael Bertuca $500.00 2014-10-31
Berwyn Insurance & Financial Services $500.00 2014-10-31
Paramount Restoration Group $500.00 2014-10-31
Paramount Restoration Group $500.00 2014-10-31
Mark Blotter $500.00 2014-10-31
Paula Lingo $500.00 2014-10-31
Action K-9 Security Inc. $500.00 2014-10-31
CHICAGOLAND BEVERAGE COMPANY $500.00 2014-10-31
Universal Scrap Metals, Inc. $500.00 2014-10-31
Paula Lingo $500.00 2014-10-31
SOHO HOUSE CHICAGO $500.00 2014-10-31
BRINSHORE DEVELOPMENT LLC $500.00 2014-10-31
Windy City Cafe $500.00 2014-10-31
Friends of Bobbie L. Steele $500.00 2014-10-31
Bernard Taylor $450.00 2014-10-31
Joe Camalick $450.00 2014-10-31
Shapiro & Schwartz $400.00 2014-10-31
C.M. Spina, Inc. $400.00 2014-10-31
SAWTOOTH RESTAURANT $400.00 2014-10-31
VENUE ONE $400.00 2014-10-31
Leopardo $320.00 2014-10-31
Larry C. Williams $320.00 2014-10-31
Grant Park Packing Co, Inc. $300.00 2014-10-31
Rodney Pace $300.00 2014-10-31
Dolph McCall $300.00 2014-10-31

Expenditures (12 | $13,103.11)

PayeeAmountDatePurpose
Minute Man $5,855.00 2014-10-31 Printing
SANDRA Ivy $2,450.00 2014-10-22 Accounting fees
1st Tuesday Inc. $1,173.00 2014-10-24 Printing
Minute Man $738.00 2014-10-10 Printing
ALLY $654.89 2014-11-09 Transportation
Geraldine Johnson $439.43 2014-11-19 Meals
Marshall Field Apartments $418.86 2014-12-10 Rent
Marshall Field Apartments $408.06 2014-11-13 Rent
SAWTOOTH RESTAURANT $400.00 2014-11-05 Returned Check
SANDRA Ivy $352.00 2014-10-27 Rent
AT & T $108.13 2014-12-02 Telephones
AT & T $105.74 2014-10-24 Telephones