Quarterly
Filed Doc ID: 611381 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2016-05-10 |
| Document Type | Quarterly |
| Reporting Period | 2016-01-01 to 2016-03-31 |
| Pages | 14 |
| Amended | Yes |
| Clarification | Four purpose statements needed further explanation |
| Signer | JOAN GERGITS |
Receipts (6 | $20,500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Rockwell Construction LLC | $10,000.00 | 2016-03-15 | |
| JD Real Estate, Inc. | $3,000.00 | 2016-03-08 | |
| Peter Michael Realty, Inc. | $3,000.00 | 2016-03-30 | |
| Peter Michael Realty, Inc. | $2,500.00 | 2016-01-26 | |
| McHugh, James Construction Company | $1,000.00 | 2016-03-30 | |
| JD Real Estate, Inc. | $1,000.00 | 2016-03-30 |
Expenditures (89 | $69,978.01)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rider Dickerson | $11,438.67 | 2016-01-06 | Printing |
| Bentley Consulting | $9,726.00 | 2016-02-18 | Campaign Promotional Items |
| Beverly Country Club | $7,910.17 | 2016-01-01 | Christmas event |
| Reserve Account | $3,000.00 | 2016-03-01 | Postage |
| Merrimack Mutual Insurance | $2,245.00 | 2016-01-27 | Insurance |
| Cupid Candies | $1,638.00 | 2016-03-04 | Election day expense |
| Gillespie Ford | $1,610.00 | 2016-02-02 | Repairs |
| John Wawrzyniak | $1,400.00 | 2016-03-16 | Election day worker |
| Pitney Bowes Global Financial Services | $1,337.43 | 2016-03-01 | Postage |
| COOK COUNTY COLLECTOR | $1,112.39 | 2016-02-16 | Taxes |
| COOK COUNTY COLLECTOR | $1,112.39 | 2016-02-16 | Taxes |
| BURKE, P.C., EDWARD | $1,100.00 | 2016-03-23 | Rent |
| BURKE, P.C., EDWARD | $1,100.00 | 2016-02-02 | Rent |
| COOK COUNTY COLLECTOR | $1,060.15 | 2016-02-16 | Taxes |
| Rider Dickerson | $962.75 | 2016-02-09 | Printing |
| Rider Dickerson | $943.85 | 2016-02-04 | Printing |
| PEOPLES ENERGY | $901.35 | 2016-02-04 | Utilities |
| Reconstruction Group | $825.00 | 2016-02-02 | Repairs /Sump Pump |
| PEOPLES ENERGY | $805.72 | 2016-03-08 | Utilities |
| PEOPLES ENERGY | $619.90 | 2016-01-07 | Utilities |
| Selena Rodriguez | $605.00 | 2016-01-06 | Services |
| Donna Para | $600.00 | 2016-01-07 | Cleaning |
| Breaker Press | $600.00 | 2016-01-06 | Printing |
| MCGUIRE, CPA, THOMAS J | $590.00 | 2016-03-16 | Accounting fees |
| Ally | $588.10 | 2016-02-03 | Car lease payment |
| Ally | $588.10 | 2016-03-01 | Car lease payment |
| Ally | $588.10 | 2016-01-07 | Car lease payment |
| 12th Ward Reg. Dem Orgn | $500.00 | 2016-02-09 | Contribution |
| COMED | $481.34 | 2016-02-17 | Utilities |
| Tuzik's Bakery | $470.00 | 2016-03-04 | Election day expense |
| Frank Penzkofer | $465.09 | 2016-01-01 | Furnace repairs |
| COMED | $455.95 | 2016-01-14 | Utilities |
| Brighton Park Life | $453.00 | 2016-03-17 | Advertising - newspaper |
| Cristian Coreas | $450.00 | 2016-03-10 | Services |
| COOK COUNTY COLLECTOR | $437.46 | 2016-02-16 | Taxes |
| COMED | $428.76 | 2016-03-16 | Utilities |
| Cristian Coreas | $400.00 | 2016-02-18 | Services |
| Alicia Martinez | $400.00 | 2016-02-11 | Services |
| Alicia Martinez | $400.00 | 2016-02-04 | Services |
| Alicia Martinez | $400.00 | 2016-01-27 | Services |
| Alicia Martinez | $400.00 | 2016-01-22 | Services |
| Alicia Martinez | $400.00 | 2016-01-17 | Services |
| Cristian Coreas | $390.00 | 2016-02-04 | Services |
| Selena Rodriguez | $380.00 | 2016-02-04 | Services |
| Brighton Park Life | $376.00 | 2016-01-01 | Advertising - newspaper |
| UPS | $351.60 | 2016-01-13 | Deliveries |
| City of Chicago - Dept. of Finance | $335.50 | 2016-02-24 | Water |
| COOK COUNTY COLLECTOR | $326.74 | 2016-02-16 | Taxes |
| Archer Journal News | $325.00 | 2016-03-23 | Advertising - newspaper |
| Selena Rodriguez | $320.00 | 2016-01-14 | Services |