Quarterly

Filed Doc ID: 1025774 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2026-10-14
Document TypeQuarterly
Reporting Period2026-07-01 to 2026-09-30
Pages10
SignerJohn P. Daley

Receipts (3 | $6,000.00)

DonorAmountDateDescription

Expenditures (58 | $48,500.96)

PayeeAmountDatePurpose
Liberty Mutual Insurance $63.17 2026-07-28 Insurance
Lakeside Bank $45.83 2026-08-25 Interest payment, Lakeside Bank
Lakeside Bank $44.80 2026-07-28 Interest payment, Lakeside Bank
Liberty Mutual Insurance $38.25 2026-07-28 Insurance
Lakeside Bank $36.90 2026-09-29 Interest payment, Lakeside Bank
ComEd $20.75 2026-09-09 Utilities
ComEd $20.72 2026-07-22 Utilities
ComEd $20.72 2026-08-17 Utilities