Quarterly

Filed Doc ID: 631304 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2016-10-13
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages22
SignerJOAN GERGITS

Receipts (106 | $107,750.00)

DonorAmountDateDescription
Richard L. Kruse $10,000.00 2016-08-02
Pete's Fresh Market #1 $3,000.00 2016-09-07
Pete's Fresh Market #3 $3,000.00 2016-09-13
Pete's Fresh Market #2 $3,000.00 2016-09-13
Patrick D. Mitchell $2,500.00 2016-07-26
Hamilton Construction, Inc. $1,500.00 2016-07-26
Mickey M. Hamano $1,500.00 2016-07-26
Western Warehouse & Container $1,500.00 2016-09-07
Schatz Services, LLC $1,500.00 2016-07-26
Trafic Services, Inc. $1,500.00 2016-07-26
D Construction, Inc. $1,500.00 2016-07-26
Becan Construction Company of Illinois $1,500.00 2016-07-26
88 Herido LLC $1,500.00 2016-07-26
Roger, J. Jr. Kiley $1,500.00 2016-08-30
Centennial Medical Management $1,500.00 2016-09-07
Benchmark Construction Company $1,500.00 2016-07-26
Terrence M. O'Brien $1,500.00 2016-08-30
Smith Maintenance Company $1,500.00 2016-07-26
Benchmark Construction Company $1,500.00 2016-08-30
Bernard Leviton $1,500.00 2016-08-30
Assurance Agency, Ltd. $1,500.00 2016-07-26
James V. Riley $1,500.00 2016-08-30
Rapid Displays $1,500.00 2016-08-30
Wislow, Robert A. $1,500.00 2016-08-30
Lester Crown $1,500.00 2016-08-30
Lang Ice Company $1,500.00 2016-08-30
Ocampa, Inc. $1,500.00 2016-08-30
Mulvey, Thomas G. M.S. P.T. $1,500.00 2016-08-30
Phillip Rooney $1,500.00 2016-08-30
Taxman Corporation $1,500.00 2016-08-30
Gleneagles Country Club $1,500.00 2016-08-30
Chicago Equity Partners $1,500.00 2016-08-30
Chicago Assoc of Realtors PAC $1,500.00 2016-08-30
Norman Bobins $1,500.00 2016-08-30
Pete's Fresh Market #3 $1,500.00 2016-08-02
EKF Foods, Inc. $1,500.00 2016-08-30
John W. Rowe $1,500.00 2016-08-30
Ready Tile, LLC $1,500.00 2016-07-26
General Parking Corp $1,500.00 2016-09-07
Gary Sullivan $1,500.00 2016-09-07
Holsten Real Estate Dev. Corp $1,500.00 2016-09-07
Grafton Holdings, LLC $1,500.00 2016-09-07
Honda City $1,500.00 2016-08-30
Sterling Valuation of Illinois, Inc. $1,500.00 2016-09-07
A. Scott Anderson $1,500.00 2016-09-07
Richard L. Kruse $1,500.00 2016-09-07
LaHaciendita $1,000.00 2016-08-30
Judlau Contracting, Inc. $500.00 2016-07-26
Fifield Realty Corporation $500.00 2016-09-07
Larcker's Recycling Services, Inc. $500.00 2016-08-30

Expenditures (72 | $47,900.71)

PayeeAmountDatePurpose
Haymarket, The Group $10,000.00 2016-08-15 Contractual
Reserve Account $3,000.00 2016-09-08 Postage
Merrimack Mutual Insurance $2,286.00 2016-07-13 Insurance
COOK COUNTY COLLECTOR $1,393.31 2016-07-13 Taxes
COOK COUNTY COLLECTOR $1,393.31 2016-07-13 Taxes
Pitney Bowes Global Financial Services $1,337.43 2016-08-24 Postage
COOK COUNTY COLLECTOR $1,323.52 2016-07-13 Taxes
Gillespie Ford $1,222.23 2016-09-21 Car repair
BURKE, P.C., EDWARD $1,100.00 2016-07-01 Rent
Selena Rodriguez $1,007.00 2016-08-25 Services
Cristian Coreas $970.00 2016-07-26 Services
Rider Dickerson $930.17 2016-07-05 Printing
Cristian Coreas $890.00 2016-08-25 Services
Rider Dickerson, Inc. $834.36 2016-09-21 Printing
Donna Para $750.00 2016-08-31 Cleaning
COMED $714.00 2016-09-07 Utilities
COMED $700.32 2016-08-08 Utilities
State Farm Insurance $656.13 2016-09-21 Insurance
COMED $642.65 2016-07-13 Utilities
Donna Para $600.00 2016-08-04 Office cleaning
MCGUIRE, CPA, THOMAS J $590.00 2016-08-31 Accounting fees
MCGUIRE, CPA, THOMAS J $590.00 2016-07-01 Accounting fees
Ally $588.10 2016-08-31 Car payment
Ally $588.10 2016-07-01 Car payment
Ally $588.10 2016-08-03 Car payment
State Farm Insurance $562.00 2016-09-21 Insurance
Ford Credit $554.69 2016-08-24 Car payment
Ford Credit $554.69 2016-07-27 Car payment
Ford Credit $554.69 2016-07-01 Car payment
Ford Credit $554.69 2016-09-22 Car payment
BURKE, P.C., EDWARD $550.00 2016-07-27 Rent
BURKE, P.C., EDWARD $550.00 2016-09-28 Rent
BURKE, P.C., EDWARD $550.00 2016-08-26 Rent
Polish Highlanders $548.92 2016-07-19 Lunch
Brighton Park Life $540.00 2016-07-01 Advertising - newspaper
Cristian Coreas $510.00 2016-07-07 Services
Chicago & Cook County Bldg & Const. Trades $500.00 2016-09-13 Contribution
Selena Rodriguez $496.50 2016-07-07 Services
Selena Rodriguez $430.00 2016-08-08 Services
COOK COUNTY COLLECTOR $386.44 2016-07-13 Taxes
Brighton Park Life $378.00 2016-09-21 Advertising - newspaper
Prism Corporation $345.00 2016-08-15 Printing
POSTMASTER GENERAL $343.00 2016-08-24 Postage
CITY OF CHICAGO, WATER DEPT. $320.28 2016-08-24 Water
O'Connor, Citizens for $300.00 2016-08-26 Contribution
COOK COUNTY COLLECTOR $288.61 2016-07-13 Taxes
Hairston, Committee to Elect Leslie $250.00 2016-09-18 Campaign contribution
St. Richard's $250.00 2016-08-14 Sponsorship
Chicago Office Products $240.58 2016-09-14 Supplies
Peoples Gas $225.44 2016-09-07 Utilities