Quarterly

Filed Doc ID: 578608 | Committee: Friends of Patrick D Thompson for Alderman

Document Information

Filed Date2015-06-15
Document TypeQuarterly
Reporting Period2015-01-01 to 2015-03-31
Pages57
AmendedYes
ClarificationAmendment filed in response to ISBE instruction to list vendors for in-kind contributions and to report reimbursement situations as direct purchases from vendors.
SignerKathleen Ecklund
SubmitterJohn M. McDonough

Receipts (294 | $275,021.09)

DonorAmountDateDescription
LGroup, LLC $1,000.00 2015-01-05 Use of office space (Donor and Vendor are the same).
LGroup, LLC $1,000.00 2015-02-01 Use of office space (Donor and Vendor are the same).
LGroup, LLC $1,000.00 2015-03-01 Use of office space (Donor and Vendor are the same).
Hash Browns Cafe $950.00 2015-03-31 Food for event. (Contributor and Vendor are the same.)
Thomas Greenhaw $950.00 2015-03-31 Website. (Contributor and Vendor are the same.)
Hash Browns Cafe $875.00 2015-02-16 Food and beverages for event. (Contributor and Vendor are the same.)
Reliable Asphalt Corporation $750.00 2015-03-23
The Roosevelt Group Inc. $750.00 2015-03-23
Reliable Materials Lyons LLC $750.00 2015-03-23
Friends of Michael A. Alvarez $707.75 2015-03-31 Breakfast for fundraiser event.
Patrick M. Fitzpatrick, Jr. $700.00 2015-02-27
Sum Chu ("Sam") Ma $600.00 2015-03-19 Food and beverages for event.
Frederic A. Mendelsohn $500.00 2015-01-12
Sprinkler Fitters Local 281, U.A. Political Education Fund $500.00 2015-03-27
U.S. Asia Group Inc. $500.00 2015-01-31
Catapult Real Estate Solutions, LLC $500.00 2015-01-31
Dalcamo Funeral Home $500.00 2015-02-27
Gas Express, Inc. $500.00 2015-01-31
Mark Donovan $500.00 2015-02-27
Connor Construction and Communications $500.00 2015-02-27
GNP Management Group LLC $500.00 2015-02-27
V M & Associates #1 Inc. $500.00 2015-02-27
Ardmore Associates, LLC $500.00 2015-01-16
Lisa's Herbal Company Inc. $500.00 2015-01-26
Eileen P. Chin $500.00 2015-01-26
Larry Goldwasser $500.00 2015-01-26
Zheng Construction Corporation $500.00 2015-01-26
Christopher Huang $500.00 2015-01-26
V M & Associates #1 Inc. $500.00 2015-01-26
McGuire Woods PAC Fund $500.00 2015-02-27
David A. Bonoma & Associates, Ltd. $500.00 2015-01-10
Clear Channel Outdoor, Inc. $500.00 2015-01-10
David Joseph Cocagne $500.00 2015-01-10
Teamsters Local Union No. 700 Political Action Committee $500.00 2015-02-28
Boilermakers - Blacksmiths Local No. 1 Political Action Committee $500.00 2015-02-28
Teamsters Volunteers in Politics $500.00 2015-02-28
Chicago Journeymen Plumbers' L.U. 130 U.A. Political Fund $500.00 2015-02-28
James F. DeRose $500.00 2015-02-28
James L. Beard $500.00 2015-02-26
Peter C.B. Bynoe $500.00 2015-02-26
Richard F. Klawiter $500.00 2015-02-26
Suzanne K. Miller $500.00 2015-02-26
Theodore J. Novak $500.00 2015-02-26
David Reifman $500.00 2015-02-26
Sean Conlon $500.00 2015-02-19
John Podmajersky III $500.00 2015-02-19
Brian K. Graham $500.00 2015-02-19
Chicago America Real Estate LLC $500.00 2015-02-19
Crystal Windows & Doors IL Corp. $500.00 2015-02-19
M3 Properties, LLC $500.00 2015-02-19

Expenditures (164 | $356,425.82)

PayeeAmountDatePurpose
Progress Printing Corporation $200.00 2015-02-11 Printing. (Initially paid by Sean T. Corbett and reimbursed to him.)
China Press Weekly $200.00 2015-03-19 Newspaper ad.
United States Postal Service $196.00 2015-02-19 Postage. (Initially paid by John M. McDonough and reimbursed to him.)
Party City $190.54 2015-02-19 Supplies for campaign event. (Initially paid by Sean T. Corbett and reimbursed to him.)
United States Postal Service $147.00 2015-03-19 Postage. (Initially paid by Kelly Fitzpatrick and reimbursed to her.)
PayPal $146.20 2015-03-30 Processing fee.
PayPal $145.30 2015-03-15 Processing fee.
PayPal $145.30 2015-03-30 Processing fee.
Stars & Stripes Silk Screening Inc. $130.80 2015-02-16 Printing.
Staples $126.87 2015-02-18 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Costco $126.70 2015-01-18 Equipment - purchase. (Initially paid by Kathleen Ecklund and reimbursed to her.)
Staples $120.15 2015-03-09 Office supplies. (Initially paid by Sean T. Corbett and reimbursed to him.)
Hardscrabble Gifts LLC $114.71 2015-02-20 Printing.
AT&T $112.00 2015-02-12 Phone. (Initially paid by John M. McDonough and reimbursed to him.)
WIX.com $111.00 2015-01-23 Internet. (Initially paid by John M. McDonough and reimbursed to him.)
WIX.com $111.00 2015-01-30 Internet. (Initially paid by John M. McDonough and reimbursed to him.)
St. Barbara Parish $102.00 2015-01-07 Donation - event.
AT&T $101.78 2015-03-10 Phone. (Initially paid by John M. McDonough and reimbursed to him.)
St. Barbara Parish $100.00 2015-03-20 Donation. (Initially paid by John M. McDonough and reimbursed to him.)
Progress Printing Corporation $100.00 2015-01-07 Printing. (Initially paid by Sean T. Corbett and reimbursed to him.)
Home Depot $90.90 2015-01-04 Supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Staples $89.24 2015-03-19 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Staples $81.90 2015-01-08 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Staples $81.36 2015-03-24 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Staples $77.40 2015-02-12 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Costco $77.39 2015-02-03 Bottled water and soda for volunteers. (Initially paid by John M. McDonough and reimburse
Costco $73.61 2015-01-13 Bottled water and supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Costco $68.32 2015-01-29 Soda and supplies for campaign volunteers. (Initially paid by John M. McDonough and reimb
Office Depot / Office Max $65.50 2015-01-04 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Office Depot / Office Max $64.27 2015-01-07 Office supplies. (Initially paid by John T. Joiner and reimbursed to him.)
Staples $62.80 2015-01-15 Office equipment and supplies. (Initially paid by John M. McDonough and reimbursed to him
Staples $61.17 2015-01-29 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
United States Postal Service $59.97 2015-03-10 Postage. (Initially paid by John M. McDonough and reimbursed to him.)
PayPal $47.30 2015-02-06 Processing fee.
Home Depot $44.67 2015-01-08 Office supplies and equipment. (Initially paid by John M. McDonough and reimbursed to him
Staples $43.68 2015-01-15 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
PayPal $43.25 2015-02-01 Processing fee.
United States Postal Service $39.98 2015-03-24 Postage. (Initially paid by John M. McDonough and reimbursed to him.)
United States Postal Service $39.98 2015-03-07 Postage. (Initially paid by John M. McDonough and reimbursed to him.)
Costco $39.13 2015-02-26 Bottled water. (Initially paid by Kathleen Ecklund and reimbursed to her.)
Costco $35.78 2015-02-23 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
PayPal $33.95 2015-03-31 Processing fee.
Office Depot / Office Max $32.93 2015-01-07 Office supplies. (Initially paid by John T. Joiner and reimbursed to him.)
Costco $30.58 2015-01-04 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
United States Postal Service $29.40 2015-01-04 Postage. (Initially paid by John M. McDonough and reimbursed to him.)
PayPal $29.30 2015-03-26 Processing fee.
Home Depot $28.61 2015-02-12 Office supplies. (Initially paid by John M. McDonough and reimbursed to him.)
Punky's Pizza $28.02 2015-01-04 Food. (Initially paid by John M. McDonough and reimbursed to him.)
Washington Federal Bank for Savings $27.03 2015-02-11 Bank charges.
Office Depot / Office Max $26.75 2015-01-07 Office supplies. (Initially paid by John T. Joiner and reimbursed to him.)