Quarterly

Filed Doc ID: 715327 | Committee: Friends of Berrios

Document Information

Filed Date2018-10-13
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages19
SignerRick Weathers

Receipts (66 | $74,650.00)

DonorAmountDateDescription
Christopher Crowley $5,600.00 2018-08-09
Property Valuation Services $4,600.00 2018-08-09
Sarnoff and Baccash $4,600.00 2018-08-09
Fisk Kart Katz Regan & Levy $3,450.00 2018-08-14
McCormick and Wagner $2,500.00 2018-08-09
Alan Fefferman $2,500.00 2018-08-09
Mayster & Chaimson $2,400.00 2018-08-09
Urban Real Estate Research $2,350.00 2018-08-09
Law Offices of Adam Bossov $2,000.00 2018-08-09
Flanagan Bilton LLC $2,000.00 2018-08-09
Tropical Optical $1,700.00 2018-08-09
Madison Appraisal $1,600.00 2018-08-09
Lazo's Tacos Inc. $1,600.00 2018-08-09
Citizens for Tully $1,600.00 2018-08-09
Raimondo Callahan & Associates $1,600.00 2018-08-09
Burnham Committee $1,600.00 2018-08-09
Flanagan Bilton LLC $1,600.00 2018-08-09
Kelly McNerny $1,600.00 2018-08-09
Sabatinos, Inc $1,600.00 2018-08-09
Alfred Wieher Attorney at Law $1,600.00 2018-08-09
Carpet Express $1,600.00 2018-08-09
Pasquale Esposito $1,600.00 2018-08-09
Thomas J. Boyle $1,600.00 2018-08-09
Irving Park Property Consultants $1,000.00 2018-08-09
Crown Management $1,000.00 2018-08-09
Citizens for Suarez $800.00 2018-08-09
Ted Milos $800.00 2018-08-09
Eugene L. Griffin and Associates, Ltd. $750.00 2018-08-09
Heilingoetter and Associates $750.00 2018-08-09
Charles Beach $750.00 2018-08-09
Brown, Udell, Pomerantz & Delrahim $700.00 2018-08-21
Friends of Robert Martwick $600.00 2018-08-09
Margaret M. Kubiak $600.00 2018-08-09
William Colson $600.00 2018-08-09
Norman Finkel $600.00 2018-08-09
Robert Martwick $600.00 2018-08-09
Craig Donnewald $600.00 2018-08-09
Deutsch, Levy & Engel Chartered $500.00 2018-08-09
Truck Tire Sales Inc. $500.00 2018-08-09
United Service Companies, Inc. $500.00 2018-08-09
Richard Shapiro, Attorney $500.00 2018-08-09
Advanced Concrete $500.00 2018-08-09
Maher, Brannigan & Heywood PC $500.00 2018-08-09
Law Offices of Thomas M. Battista LLC $500.00 2018-08-09
Robert K. Gorman, Attorney at Law $500.00 2018-08-09
Marshall Fleischman $500.00 2018-08-09
John Minogue $400.00 2018-08-09
Kelly Appraisal $400.00 2018-08-09
Edwin Wittenstein $400.00 2018-08-09
Michael Shine $400.00 2018-08-09

Expenditures (109 | $43,109.61)

PayeeAmountDatePurpose
Gleneagles Country Club $12,567.15 2018-08-08 Golf outing
4500 Fullerton LLC $4,000.00 2018-09-05 Lease payment
Roberts Packing $3,520.00 2018-08-08 Supplies golf outing
Liability Ltd $1,688.75 2018-08-20 Insurance
DAK Foundation $1,300.00 2018-08-24 Donation
Cook County Photocopy $1,083.00 2018-08-17 Printing
Crystal Cave $888.60 2018-09-20 Promotional items
Erie Cafe $578.36 2018-07-27 Meeting
St. Genevieve $500.00 2018-09-28 Donation
Dick's Sporting Goods $493.30 2018-07-31 Supplies golf outing
Gibson's $488.83 2018-09-27 Meeting
Emilio Reyes $480.00 2018-09-21 Consulting
Emilio Reyes $480.00 2018-09-07 Consulting
Emilio Reyes $480.00 2018-08-09 Consulting
Emilio Reyes $450.00 2018-07-25 Meeting
Floor 33 Tenants $450.00 2018-09-01 Lease payment
Floor 33 Tenants $450.00 2018-07-30 Lease payment
Emilio Reyes $450.00 2018-08-24 Consulting
AT & T $427.19 2018-07-31 Phone
AT & T $426.42 2018-09-26 Phone
AT & T $426.42 2018-09-07 Phone
AT & T $425.25 2018-07-16 Phone
Binny's Chicago $397.37 2018-08-06 Supplies golf outing
Gibson's $361.05 2018-07-01 Meeting
Amazon.com $325.53 2018-09-02 Supplies
Emilio Reyes $300.00 2018-07-13 Consulting
Focal Service $269.90 2018-09-05 Equipment - maintenance
Erie Cafe $267.83 2018-08-21 Meeting
WF Hall Storage $250.00 2018-08-09 Storage
Erie Cafe $220.00 2018-09-21 Meeting
Shell $212.84 2018-09-03 Auto maintenance
Erie Cafe $211.35 2018-07-03 Meeting
Mirabella's $201.30 2018-09-13 Meeting
St. Genevieve $200.00 2018-07-20 Donation
ComEd $198.22 2018-08-20 Utilities
Erie Cafe $194.47 2018-07-06 Meeting
Sabatinos, Inc $165.55 2018-08-15 Meeting
Sabatinos, Inc $165.55 2018-08-15 Meeting
ComEd $162.45 2018-08-01 Utilities
ComEd $148.76 2018-09-25 Utilities
Sabatinos, Inc $148.05 2018-08-01 Meeting
ComEd $146.90 2018-07-06 Utilities
Erie Cafe $145.00 2018-08-03 Meeting
Gibson's $145.00 2018-09-28 Meeting
Avaya $141.24 2018-08-17 Equiment lease
Avaya $141.24 2018-07-16 Equipment lease
Avaya $141.24 2018-08-20 Equipment - lease
Focal Service $140.00 2018-08-22 Equipment - maintenance
Sabatinos, Inc $130.00 2018-08-10 Meeting
Starbucks $130.00 2018-08-03 Office coffee