Quarterly

Filed Doc ID: 651521 | Committee: Friends of Edward M Burke

Document Information

Filed Date2017-04-13
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages13
SignerNone Joan Gergits

Receipts (15 | $26,720.41)

DonorAmountDateDescription
Concession Services, Inc. $5,000.00 2017-03-28
United States Treasury $4,410.00 2017-03-21 Refund
C & S Recycling, Inc. $2,000.00 2017-01-18
Craig Chico $1,500.00 2017-01-18
Cristina Foods, Inc. $1,500.00 2017-01-18
Marcus J. Nunes $1,500.00 2017-01-18
Pepsico, Inc. $1,500.00 2017-01-18
U.S. National Title Services, LLC $1,500.00 2017-01-31
CHBIP Management Inc $1,500.00 2017-01-18
Tropical Optical Corp $1,500.00 2017-01-18
Munoz, Citizens for Antonio $1,500.00 2017-01-18
State of Illinois $1,460.41 2017-03-21 Refund
Optimo Enterprises, Inc. $1,000.00 2017-01-18
Nello Sabatini $500.00 2017-01-31
Chicago Event Management, Inc. $350.00 2017-01-31

Expenditures (56 | $127,644.40)

PayeeAmountDatePurpose
United States Treasury $41,000.00 2017-03-15 quarterly
Chicago Club $9,225.74 2017-01-31 Event
Illinois Department of Revenue $7,800.00 2017-03-15 quarterly
Ram Racing Productions $6,422.50 2017-01-18 Promotional items
Randa Accessories $6,250.00 2017-01-01 Promotional items
Landmarks Illinois $5,000.00 2017-01-17 Event
Chicago Historical Society $5,000.00 2017-03-09 Tickets
Peter Andrews, Jr. $5,000.00 2017-01-01 Consulting
Malta, Order of American Assn. $3,000.00 2017-01-11 Dues
Internal Revenue Service USA Tax Payment $2,154.80 2017-03-08 quarterly
Internal Revenue Service USA Tax Payment $2,154.80 2017-01-13 quarterly
Internal Revenue Service USA Tax Payment $2,154.80 2017-02-08 quarterly
Sheraton Chicago $2,082.00 2017-01-01 Event balance
Haymarket $1,990.00 2017-01-31 Contractual
Marlene Buckley $1,932.85 2017-02-28 Secretarial
Marlene Buckley $1,932.85 2017-01-01 Secretarial
Marlene Buckley $1,932.85 2017-01-31 Secretarial
Inspired Catering $1,770.87 2017-01-06 Dinner
Irish Fellowship Educational $1,750.00 2017-02-15 Tickets
Dorothy J. Gergits $1,483.75 2017-01-31 Secretarial
Dorothy J. Gergits $1,483.75 2017-03-07 Secretarial
Dorothy J. Gergits $1,483.75 2017-01-12 Secretarial
Mikva Challenge Grant Foundation $1,000.00 2017-03-01 Donation
Thresholds $1,000.00 2017-02-15 Tickets
Gastro Intestinal Research $1,000.00 2017-03-16 Ad book
Catholic Theological Union $1,000.00 2017-02-15 Tickets
Celtic Legal Society $800.00 2017-02-22 Tickets
Pedersen, Friends of Barrett F. $750.00 2017-01-29 Contribution
Chicago Bar Association $700.00 2017-03-08 Tickets
Nambe $612.00 2017-03-01 Gift
Equestrian Order of the Holy Sepulchre $600.00 2017-03-15 Membership
Mundelein Seminary $600.00 2017-03-15 Event
Hannahstrong $500.00 2017-01-31 Contribution
Chicago History Museum $500.00 2017-01-20 Donation
Irish American Partnership $500.00 2017-02-22 Tickets
Haymarket $500.00 2017-03-21 Contractual
Reverend Raymond Klees $500.00 2017-02-23 Donation
Nami $500.00 2017-03-08 Donation
Postmaster General $478.96 2017-01-12 Mailing
Specialty's Cafe $467.85 2017-01-16 Breakfast
Center for Law & Social Work $300.00 2017-03-15 Tickets
Illinois Dept of Revenue $260.00 2017-02-15 quarterly
Illinois Dept of Revenue $260.00 2017-03-15 quarterly
Illinois Dept of Revenue $260.00 2017-01-17 quarterly
Midwesterners, The $235.00 2017-01-01 Ticket
Special Olympics Chicago $200.00 2017-02-14 Tickets
Coalition for Elijah Muhammad $200.00 2017-02-22 Tickets
Special Olympics Chicago $150.00 2017-02-21 Donation
Old St. Patrick's Church $120.00 2017-02-22 Tickets
New Leaf $100.00 2017-01-05 Flowers