Quarterly

Filed Doc ID: 676291 | Committee: 14th Ward Regular Democratic Org

Document Information

Filed Date2017-10-12
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages21
SignerJOAN GERGITS

Receipts (97 | $89,050.00)

DonorAmountDateDescription
Hennessy & Roach, P.C. $10,000.00 2017-09-19
Rapid Displays $1,500.00 2017-08-17
Carpenters, Chgo Council $1,500.00 2017-08-17
BNSF Railway Company $1,500.00 2017-08-17
Taxman Corporation $1,500.00 2017-08-17
Phillip Rooney $1,500.00 2017-08-17
Roger, J. Jr. Kiley $1,500.00 2017-08-17
Grafton Holdings, LLC $1,500.00 2017-09-19
Dan K. Webb $1,500.00 2017-08-17
Wendella Sightseeing Company $1,500.00 2017-09-21
MAT Leasing, Inc. $1,500.00 2017-08-17
LaHaciendita $1,500.00 2017-08-17
Richard L. Kruse $1,500.00 2017-08-24
Molaro, Robert S. & Assoc. $1,500.00 2017-08-29
2944 West 47 Street Liquor Mart $1,500.00 2017-08-29
William C. Bartholomay $1,500.00 2017-08-29
Wislow, Robert A. $1,500.00 2017-08-29
Szykowny Funeral Home, Ltd. $1,500.00 2017-08-29
EKF Foods, Inc. $1,500.00 2017-08-29
Chicago Fire Fighters Union Local 2 $1,500.00 2017-08-29
Holsten Real Estate Dev. Corp $1,500.00 2017-08-24
Benchmark Construction Company $1,500.00 2017-08-24
Perillo BMW, Inc. $1,500.00 2017-08-24
Choice Benefits America LLC $1,500.00 2017-08-24
Senior Lifestyle Management LLC $1,500.00 2017-08-24
Chicago Equity Partners $1,500.00 2017-08-17
James V. Riley $1,500.00 2017-08-17
Norman Bobins $1,500.00 2017-08-17
Tyrone C. Fahner $1,500.00 2017-09-21
Walsh Construction $1,500.00 2017-08-17
Pipe Fitters' Assn Local Union 597 $1,500.00 2017-08-17
Gleneagles Country Club $1,500.00 2017-08-17
Local No. 150 - IUOE $1,500.00 2017-09-21
Richard L. Duchossois $1,500.00 2017-08-17
Callahan, Eugene G. & Associates, LLC $1,000.00 2017-08-24
John Cozza $1,000.00 2017-08-17
Teddy Bear Nursery Schools, Inc. $1,000.00 2017-08-17
Local 399 $1,000.00 2017-08-17
Chicago Federaton of Labor & IUC $1,000.00 2017-08-24
Michael Leyden $1,000.00 2017-09-19
Edward J. Burke $1,000.00 2017-09-21
Krates, Stephen G. D.O. $500.00 2017-08-17
Sprinkler Fitters Local 281 $500.00 2017-09-19
IUOE Local 399 $500.00 2017-09-19
Barr Management LTD $500.00 2017-09-19
11th Ward Reg Dem Orgn $500.00 2017-09-19
Rosa's Tamales $500.00 2017-09-19
Centennial Medical Management $500.00 2017-09-19
Globetrotters $500.00 2017-09-19
Steven Bylina $500.00 2017-09-19

Expenditures (69 | $36,085.53)

PayeeAmountDatePurpose
Reserve Account $2,500.00 2017-08-23 Postage
Merrimack Mutual Insurance $2,286.00 2017-08-23 Insurance
COOK COUNTY COLLECTOR $1,360.61 2017-07-21 Taxes
COOK COUNTY COLLECTOR $1,360.61 2017-07-21 Taxes
Pitney Bowes Global Financial Services $1,312.86 2017-08-22 Postage machine
COOK COUNTY COLLECTOR $1,294.33 2017-07-21 Taxes
G M Warehouse $1,250.00 2017-07-01 Shopping bags
BURKE, P.C., EDWARD $1,100.00 2017-07-25 Rent
City of Chicago - Dept. of Finance $1,086.08 2017-08-22 Utilities
Rider Dickerson $944.99 2017-09-21 Printing
City of Chicago - Dept. of Finance $906.70 2017-07-01 Utilities
Rider Dickerson $848.12 2017-08-24 Printing
Polish Highlanders $750.00 2017-07-01 Event
COMED $702.67 2017-08-16 Utilities
Dianna Coreas $700.00 2017-07-26 Services
COMED $673.95 2017-07-12 Utilities
State Farm Insurance $643.39 2017-09-20 Insurance
COMED $637.38 2017-09-13 Utilities
Chicago & Cook County Building Trades PAC $625.00 2017-08-09 event
MCGUIRE, CPA, THOMAS J $620.00 2017-08-30 Accounting fees
MCGUIRE, CPA, THOMAS J $620.00 2017-07-01 Accounting fees
Donna Para $600.00 2017-08-30 Office cleaning
Donna Para $600.00 2017-07-06 Office cleaning
State Farm Insurance $590.68 2017-09-20 Insurance
Ally $588.10 2017-08-02 Car payment
Ally $588.10 2017-09-06 Car payment
Ally $588.10 2017-07-06 Car payment
Ford Credit $554.69 2017-08-22 Car payment
Ford Credit $554.69 2017-07-01 Car payment
Ford Credit $554.69 2017-07-25 Car payment
Ford Credit $554.69 2017-09-20 Car payment
BURKE, P.C., EDWARD $550.00 2017-09-06 Rent
UNITED STATES POSTAL SERVICE $490.00 2017-08-15 Postage
Chicago Office Products $468.79 2017-08-16 Supplies
COOK COUNTY COLLECTOR $447.33 2017-07-21 Taxes
Rider Dickerson $419.50 2017-07-25 Printing
Peoples Gas $405.78 2017-07-06 Utilities
Peoples Gas $397.21 2017-08-03 Utilities
Brighton Park Life $378.00 2017-08-03 Advertising - newspaper
Brighton Park Life $378.00 2017-09-13 Advertising - newspaper
COOK COUNTY COLLECTOR $334.12 2017-07-21 Taxes
O'Connor, Citizens for $300.00 2017-08-23 Ad book
Southwest Community News Group $299.00 2017-09-13 Advertising - newspaper
Prism Corporation $274.54 2017-08-02 Printing
Patrick Felker $250.00 2017-09-05 Event
Peoples Gas $228.48 2017-09-06 Utilities
Chicago Tribune $200.10 2017-08-30 Subscription
Archer Journal News $200.00 2017-07-25 Advertising - newspaper
Tri Builders $200.00 2017-07-01 Donation
13th Ward Regular Democratic Orgn $200.00 2017-08-16 Ad book