Quarterly

Filed Doc ID: 428466 | Committee: 38th Ward Regular Democratic Org

Document Information

Filed Date2011-04-05
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages5
SignerPatricia J Cullerton
SubmitterProvide Info Provide Info

Receipts (5 | $4,900.00)

DonorAmountDateDescription
Great Lakes Properties LP $2,500.00 2011-03-31
Block Electric Company $1,500.00 2011-01-22
Marianne Rothstein $400.00 2011-03-05
William Sattler $300.00 2011-01-29
Michael Ahern $200.00 2011-02-14

Expenditures (32 | $17,740.75)

PayeeAmountDatePurpose
Amer Natl Bk & Tr Bld Acct. Trust #RV012053 $12,000.00 2011-01-01 rent
Portage Park Baseball $400.00 2011-03-26 sponsor fee
Dunham Park Boys Baseball $300.00 2011-03-26 sponsor fee
Dunham Park Girls Softball Assoc $300.00 2011-03-22 sponsor fee
Secret Agent Fdnt. $300.00 2011-03-26 Donation
ePageCity $299.70 2011-03-26 Web service
ComEd $281.58 2011-03-30 electric service
Postmaster General USPS $264.00 2011-02-05 Postage
Grace Gleeson $250.00 2011-01-01 bookkeeper
Grace Gleeson $250.00 2011-02-01 bookkeeper
Grace Gleeson $250.00 2011-03-05 bookkeeper
AT & T / SBC $230.20 2011-03-11 Phone
AT & T / SBC $224.46 2011-02-19 Phone
Al's Pizza $194.27 2011-03-05 lunch for volunteers
Blue Star Cleaning Service $180.00 2011-03-26 Cleaning Services
Blue Star Cleaning Service $180.00 2011-02-22 Cleaning Services
Peoples Gas $177.01 2011-01-03 gas service for ward
AT & T / SBC $171.34 2011-02-22 Phone
Al's Pizza $165.84 2011-02-05 lunch for volunteers
R & K Supplies Inc. $160.00 2011-02-05 copier rental
R & K Supplies Inc. $160.00 2011-03-26 copier rental
AT & T / SBC $159.31 2011-01-22 Phone
AT & T / SBC $155.14 2011-01-01 Fax
Chicago Sweet Connection Bakery $125.57 2011-03-05 doughnuts for volunteers
AT & T / SBC $113.51 2011-03-12 Phone
AT & T / SBC $112.83 2011-01-08 Phone
Chicago Sweet Connection Bakery $101.73 2011-02-05 doughnuts for volunteers
AT & T / SBC $50.39 2011-01-15 Phone
Al's Pizza $46.90 2011-01-08 lunch for volunteers
AT & T / SBC $45.82 2011-02-12 Fax
AT & T / SBC $45.76 2011-03-12 Fax
AT & T / SBC $45.39 2011-01-08 Fax