Quarterly
Filed Doc ID: 436919 | Committee: 38th Ward Regular Democratic Org
Document Information
| Filed Date | 2011-07-09 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 6 |
| Signer | Patricia J Cullerton |
Receipts (3 | $5,500.06)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Bank of America | $3,599.94 | 2011-05-14 | add back cash value of checks outstanding > 5 yrs |
| Union Pacific Railroad | $1,500.00 | 2011-06-11 | |
| Bank of America | $400.12 | 2011-05-14 | cash value of checks outstanding > 5 yrs |
Expenditures (19 | $3,977.28)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Alvarez | $500.00 | 2011-05-12 | Donation |
| Hallagan Office Supply | $457.92 | 2011-04-03 | office supplies |
| Micro-Eye Security Systems Inc. | $276.00 | 2011-04-09 | security system |
| Peoples Gas | $251.35 | 2011-04-16 | gas service for ward |
| Grace Gleeson | $250.00 | 2011-04-03 | bookkeeper |
| Grace Gleeson | $250.00 | 2011-05-01 | bookkeeper |
| Grace Gleeson | $250.00 | 2011-06-11 | bookkeeper |
| St. Patrick High School | $250.00 | 2011-04-16 | Ad book |
| AT & T / SBC | $201.13 | 2011-06-18 | Phone |
| AT & T / SBC | $190.20 | 2011-05-14 | Phone |
| Chicago Sweet Connection Bakery | $173.30 | 2011-04-04 | doughnuts ward meeting |
| R & K Supplies Inc. | $170.00 | 2011-04-03 | toner |
| R & K Supplies Inc. | $160.00 | 2011-04-09 | copier rental |
| AT & T / SBC | $147.96 | 2011-04-16 | Phone |
| Blue Star Cleaning Service | $120.00 | 2011-04-16 | Cleaning Services |
| Blue Star Cleaning Service | $120.00 | 2011-05-14 | Cleaning Services |
| AT & T / SBC | $114.91 | 2011-04-09 | Phone |
| Chicago Sweet Connection Bakery | $49.34 | 2011-04-03 | doughnuts for volunteers |
| AT & T / SBC | $45.17 | 2011-04-05 | Fax |