Quarterly
Filed Doc ID: 589407 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2015-10-14 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 25 |
| Signer | JOAN GERGITS |
Receipts (96 | $78,098.43)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Sterling Valuation of Illinois, Inc. | $1,500.00 | 2015-09-22 | |
| Szykowny Funeral Home, Ltd. | $1,500.00 | 2015-09-22 | |
| Flood Bros Disposal Co | $1,500.00 | 2015-08-21 | |
| Bernard Leviton | $1,500.00 | 2015-08-21 | |
| Power Rogers & Smith PC | $1,500.00 | 2015-08-21 | |
| Lester Crown | $1,500.00 | 2015-08-21 | |
| John W. Rowe | $1,500.00 | 2015-08-21 | |
| Chicago Equity Partners | $1,500.00 | 2015-07-21 | |
| BNSF Railway Company | $1,500.00 | 2015-07-21 | |
| Focal Point LLC | $1,500.00 | 2015-09-22 | |
| Gleneagles Country Club | $1,500.00 | 2015-08-21 | |
| Wislow, Robert A. | $1,500.00 | 2015-09-22 | |
| Hunt, J B | $1,500.00 | 2015-08-21 | |
| Rider Dickerson | $1,500.00 | 2015-07-21 | |
| Tortilleria Atotonilco, Inc. | $1,500.00 | 2015-08-21 | |
| Shoreline Marine Company | $1,500.00 | 2015-08-21 | |
| Brackenbox, Inc. | $1,500.00 | 2015-09-22 | |
| Lang Ice Company | $1,500.00 | 2015-09-22 | |
| Grafton Holdings | $1,500.00 | 2015-08-21 | |
| Laura L. Phelan | $1,500.00 | 2015-09-29 | |
| Miles Berger | $1,500.00 | 2015-08-21 | |
| James V. Riley | $1,500.00 | 2015-07-21 | |
| Comcast | $1,500.00 | 2015-08-21 | |
| Anne R. Pramaggiore | $1,500.00 | 2015-09-22 | |
| Western Warehouse & Container | $1,500.00 | 2015-09-22 | |
| Richard L. Kruse | $1,500.00 | 2015-09-29 | |
| General Parking Corp | $1,500.00 | 2015-08-21 | |
| Teddy Bear Nursery Schools, Inc. | $1,500.00 | 2015-09-22 | |
| Holsten Real Estate Dev. Corp | $1,500.00 | 2015-08-21 | |
| Gary W. Konopacki | $1,500.00 | 2015-09-29 | |
| Dan K. Webb | $1,500.00 | 2015-08-21 | |
| Molaro, Robert S. & Assoc. | $1,500.00 | 2015-09-22 | |
| Daniel J. Walsh | $1,500.00 | 2015-08-21 | |
| Mulvey, Thomas G. M.S. P.T. | $1,500.00 | 2015-08-21 | |
| Cage Memorial Chapel | $1,000.00 | 2015-07-21 | |
| Thomas H. Sampson | $1,000.00 | 2015-08-21 | |
| Chicago Federaton of Labor & IUC | $1,000.00 | 2015-08-21 | |
| MB Financial Bank | $598.43 | 2015-08-06 | Reimbursement |
| Chicago Industrial Catalytic LTD | $500.00 | 2015-09-22 | |
| Alarm Detection Systems, Inc. | $500.00 | 2015-08-21 | |
| Cherry, Myron M. & Associates, LLC | $500.00 | 2015-08-21 | |
| Sprinkler Fitters Local 281 | $500.00 | 2015-08-21 | |
| Joyce, Edward T. & Assoc | $500.00 | 2015-08-21 | |
| Krates, Stephen G. D.O. | $500.00 | 2015-08-21 | |
| Illinois Fire Sprinkler Contractors PAC | $500.00 | 2015-08-21 | |
| Katten Muchin Rosenman LLP | $500.00 | 2015-08-21 | |
| Ragland & Associates, LLC | $500.00 | 2015-08-21 | |
| Centennial Medical Management | $500.00 | 2015-08-21 | |
| John S. Shlofrock | $500.00 | 2015-08-21 | |
| 11th Ward Reg Dem Orgn | $500.00 | 2015-08-21 |
Expenditures (86 | $42,105.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Haymarket, The Group | $4,905.00 | 2015-08-11 | Contractual |
| Reserve Account | $2,500.00 | 2015-07-22 | Postage |
| Merrimack Mutual Insurance | $2,235.00 | 2015-09-02 | Insurance |
| Pitney Bowes Global Financial Services | $1,337.43 | 2015-09-02 | Lease payment |
| Haymarket, The Group | $952.50 | 2015-09-15 | Contractual |
| Chicago Hoop Squad | $938.40 | 2015-07-17 | Donation |
| Haymarket, The Group | $937.50 | 2015-09-12 | Contractual |
| COOK COUNTY COLLECTOR | $932.06 | 2015-07-22 | Taxes |
| COOK COUNTY COLLECTOR | $932.06 | 2015-07-22 | Taxes |
| COOK COUNTY COLLECTOR | $888.31 | 2015-07-22 | Taxes |
| COMED | $809.15 | 2015-08-12 | Utilities |
| Selena Rodriguez | $800.00 | 2015-08-27 | Services |
| COMED | $781.23 | 2015-07-15 | Utilities |
| Chicago & Cook County Bldg & Const. Trades | $750.00 | 2015-08-04 | Tickets |
| Chicago Dept of Finance | $739.64 | 2015-08-26 | Water |
| DeLaSalle Alumni Assoc | $600.00 | 2015-09-01 | Contribution |
| Donna Para | $600.00 | 2015-08-06 | Office cleaning |
| COMED | $598.04 | 2015-09-17 | Utilities |
| Ally | $588.10 | 2015-08-06 | Lease payment |
| Ally | $588.10 | 2015-07-01 | Lease payment |
| Ally | $588.10 | 2015-09-02 | Car lease payment |
| UNITED STATES POSTAL SERVICE | $556.00 | 2015-09-21 | Postage |
| BURKE, P.C., EDWARD | $550.00 | 2015-08-26 | Rent |
| BURKE, P.C., EDWARD | $550.00 | 2015-07-29 | Rent |
| State Farm Insurance | $548.14 | 2015-09-17 | Insurance |
| Cristian Coreas | $510.00 | 2015-08-13 | Services |
| State Farm Insurance | $509.24 | 2015-09-17 | Insurance |
| Chicago Office Products | $503.42 | 2015-08-05 | Supplies |
| MCGUIRE, CPA, THOMAS J | $500.00 | 2015-07-09 | Accounting fees |
| Cristian Coreas | $485.00 | 2015-07-23 | Services |
| U.S. Department of Homeland Security | $465.00 | 2015-07-01 | Contribution |
| Purchase Power | $430.30 | 2015-09-02 | Supplies |
| PEOPLES ENERGY | $418.21 | 2015-08-04 | Utilities |
| Cristian Coreas | $405.00 | 2015-07-01 | Services |
| Selena Rodriguez | $400.00 | 2015-09-24 | Services |
| Alicia Martinez | $400.00 | 2015-07-09 | Services |
| Alicia Martinez | $400.00 | 2015-07-22 | Services |
| Alicia Martinez | $400.00 | 2015-08-13 | Services |
| Alicia Martinez | $390.00 | 2015-08-06 | Services |
| Alicia Martinez | $390.00 | 2015-07-30 | Services |
| Selena Rodriguez | $380.00 | 2015-09-03 | Services |
| Brighton Park Life | $378.00 | 2015-09-16 | Advertising - newspaper |
| COOK COUNTY COLLECTOR | $366.56 | 2015-07-22 | Taxes - |
| Prism Corporation | $361.28 | 2015-07-15 | Printing |
| Frank Penzkofer | $354.25 | 2015-07-16 | Furnace repairs |
| Tobolski, Friends of Jeffrey | $350.00 | 2015-08-04 | sponsorship |
| Cristian Coreas | $330.00 | 2015-07-09 | Services |
| Selena Rodriguez | $320.00 | 2015-09-10 | Services |
| Selena Rodriguez | $320.00 | 2015-09-17 | Services |
| Alicia Martinez | $320.00 | 2015-07-02 | Services |