Quarterly
Filed Doc ID: 432778 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2011-04-26 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 12 |
| Amended | Yes |
| Clarification | three transfer outs were left out of original report |
| Signer | JOAN GERGITS |
Receipts (10 | $21,665.88)
| Donor | Amount | Date | Description |
|---|
Expenditures (60 | $58,044.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| COLE TAYLOR BANK | $180.32 | 2011-03-31 | bank fees |
| AT & T | $82.75 | 2011-02-09 | telephone |
| AT & T | $82.74 | 2011-03-15 | Telephone polling |
| AT & T | $82.74 | 2011-01-19 | telephone |
| HINCKLEY SPRING WATER CO | $76.02 | 2011-02-16 | water |
| HINCKLEY SPRING WATER CO | $65.91 | 2011-01-24 | water |
| COMED | $47.74 | 2011-02-22 | Utilities |
| HINCKLEY SPRING WATER CO | $45.78 | 2011-03-16 | water |
| Food and Paper Supply | $43.90 | 2011-01-26 | supplies |
| COMED | $38.92 | 2011-01-24 | Utilities |