Quarterly

Filed Doc ID: 867284 | Committee: Friends of Patrick D Thompson for Alderman

Document Information

Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages11
AmendedYes
ClarificationTo adjust beginning cash balance
SignerJohn M. McDonough

Receipts (25 | $39,250.00)

DonorAmountDateDescription
MTJF Development LLC $3,000.00 2019-05-20
Magnum Transportation, Inc. $2,500.00 2019-05-20
James J. Vlcek $2,500.00 2019-05-20
Efficient Trucking Inc. $2,500.00 2019-05-20
Sam Ruffolo $2,500.00 2019-05-20
MP Snow Services LLC $2,500.00 2019-05-20
Charles J. Schneider Ltd. $2,500.00 2019-05-20
Beverly Environmental LLC $1,500.00 2019-05-20
MAT Construction, Inc. $1,500.00 2019-05-20
MBN Consulting LLC $1,500.00 2019-05-20
Electric Conduit Construction Co. $1,500.00 2019-05-20
Elgin Sweeping Services Inc. $1,500.00 2019-06-06
Sanchez Construction Services $1,500.00 2019-05-20
Precision Cement Company $1,500.00 2019-05-20
York Construction & Mgt Services LLC $1,500.00 2019-05-20
Talman Consultants, LLC $1,500.00 2019-05-20
Charles J. Gallagher $1,500.00 2019-05-20
M.C. Dangelo $1,000.00 2019-05-20
Dominic Mohovich $1,000.00 2019-06-06
Patricia Rooney $1,000.00 2019-06-06
Cesar Reyes $1,000.00 2019-05-20
Jennifer Y. Liu $1,000.00 2019-05-20
Sonoma Transport, Inc. $800.00 2019-05-21
Citizens for Tully $250.00 2019-05-20
Christopher M. Pienta $200.00 2019-04-13

Expenditures (43 | $51,307.68)

PayeeAmountDatePurpose
Internal Revenue Service $10,954.94 2019-06-03 Taxes - federal
Kelly Fitzpatrick $10,000.00 2019-05-20 Bonus
John Joiner $7,000.00 2019-05-24 Bonus
Bansley and Kiener, L.L.P. $3,130.00 2019-05-27 Accounting fees
Punky's Pizza $1,849.94 2019-05-24 Food for volunteers and events
Pizano's Pizza $1,597.56 2019-05-20 Lunch for staff
Illinois Department of Revenue $1,347.39 2019-06-03 Taxes - state
Freddies Inc. $1,302.87 2019-04-17 Food for volunteers
COTG $1,100.57 2019-04-09 Copy services
Marathon Sportswear $1,097.27 2019-04-09 Sweatshirts for volunteers
Illinois Council Against Handgun Violence $1,000.00 2019-06-05 Donation
Cesar Reyes $1,000.00 2019-05-29 Returned contribution
Michael Hon $800.00 2019-05-28 Chinese translation professional services
Democratic Party of Illinois $750.00 2019-04-09 Vote Builder
Bridgeport Bakery $670.50 2019-04-17 Food for volunteers
Breaker Press Co., Inc. $657.00 2019-05-28 Envelopes
Hamburg Athletic Association $600.00 2019-06-12 Golf outing
CCS Consulting $480.00 2019-05-24 Consulting
Breaker Press Co., Inc. $450.00 2019-04-25 Note pads
Illinois Department of Employment Security $411.48 2019-04-24 Taxes - state
Chinese American News $400.00 2019-04-17 Advertising
The China Press Weekly Chicago Edition $400.00 2019-06-13 Advertising
Breaker Press Co., Inc. $385.88 2019-04-09 Pens for senior meeting
University Commons Master Assoc. $350.00 2019-04-25 Easter Egg Hunt
Gio's, Inc. $330.00 2019-04-09 Food for volunteers
Chicago Chinese News $300.00 2019-04-09 Advertising
MMM Educational Scholarship Fund $300.00 2019-06-26 Hole sponsor
Chicago Chinese News $300.00 2019-04-17 Advertising
Old St. Patrick's Church $280.00 2019-04-09 St. Pats Breakfast
Fireside $255.13 2019-05-24 Volunteer lunch
St. Pins V School $250.00 2019-05-07 Donation
Freddies Inc. $233.36 2019-05-24 Food for volunteers
Domain Listing $228.00 2019-04-09 Website
Epoch Times $200.00 2019-05-24 Advertising
Bake for Me! $186.05 2019-05-07 Food for volunteers
Harland Clarke $163.80 2019-04-24 Check order
Punky's Pizza $154.13 2019-04-17 Food for volunteers
Bridgeport Bakery $154.00 2019-06-26 Bakery items for event
Fireside $130.03 2019-05-24 Lunch for volunteers
Marathon Sportswear $47.78 2019-04-09 Sweatshirts for volunteers
Punky's Pizza $20.00 2019-04-09 Tips for drivers
Gio's, Inc. $20.00 2019-04-09 Tips for drivers
Bridgeport Bakery $20.00 2019-04-09 Tips for drivers