Quarterly
Filed Doc ID: 437429 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2011-07-12 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 10 |
| Signer | JOAN GERGITS |
Receipts (4 | $1,681.48)
| Donor | Amount | Date | Description |
|---|---|---|---|
| McHugh, James Construction Company | $1,000.00 | 2011-06-16 | |
| Richard Sebek | $500.00 | 2011-06-16 | |
| COLE TAYLOR BANK | $90.74 | 2011-06-16 | interest/ |
| COLE TAYLOR BANK | $90.74 | 2011-06-28 | interest |
Expenditures (57 | $51,836.77)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Rider Dickerson | $11,515.20 | 2011-04-01 | Printing |
| Rider Dickerson | $9,465.92 | 2011-05-17 | Printing |
| Rider Dickerson | $2,859.60 | 2011-04-07 | Printing |
| Casualty Recovery | $2,300.00 | 2011-04-01 | office repairs |
| Rider Dickerson | $2,122.31 | 2011-06-16 | Printing |
| Reserve Account | $1,500.00 | 2011-06-16 | Postage |
| Polish Highlanders | $1,494.00 | 2011-04-01 | captain's meeting |
| COOK COUNTY COLLECTOR | $1,283.62 | 2011-04-01 | taxes |
| COOK COUNTY COLLECTOR | $1,283.62 | 2011-04-01 | taxes |
| PITNEY BOWES, INC | $1,248.00 | 2011-06-13 | Lease payment |
| COOK COUNTY COLLECTOR | $1,222.31 | 2011-04-01 | taxes |
| Build On | $1,000.00 | 2011-05-25 | contribution |
| COOK COUNTY COLLECTOR | $782.08 | 2011-04-01 | taxes |
| PEOPLES ENERGY | $747.66 | 2011-04-07 | Utilities |
| COMED | $655.19 | 2011-06-15 | Utilities |
| COOK COUNTY COLLECTOR | $584.22 | 2011-04-01 | taxes |
| Chase Auto Finance | $561.22 | 2011-05-04 | Lease payment |
| Chase Auto Finance | $561.22 | 2011-06-08 | Lease payment |
| Chase Auto Finance | $561.22 | 2011-04-01 | Lease payment |
| BURKE, P.C., EDWARD | $550.00 | 2011-04-05 | rent |
| BURKE, P.C., EDWARD | $550.00 | 2011-04-01 | rent |
| BURKE, P.C., EDWARD | $550.00 | 2011-06-03 | rent |
| BURKE, P.C., EDWARD | $550.00 | 2011-04-28 | rent |
| COMED | $542.72 | 2011-05-18 | Utilities |
| COMED | $492.27 | 2011-04-13 | Utilities |
| Frank Penzkofer | $488.70 | 2011-04-12 | repairs |
| STATE FARM INSURANCE | $486.86 | 2011-04-01 | Insurance |
| PEOPLES ENERGY | $474.31 | 2011-05-09 | Utilities |
| STATE FARM INSURANCE | $425.97 | 2011-04-01 | Insurance |
| John McGuire | $400.00 | 2011-04-01 | tickets |
| MCGUIRE, CPA, THOMAS J | $375.00 | 2011-05-04 | acounting services |
| Brighton Park Life | $360.00 | 2011-04-28 | advertisement |
| Haley Pitonyak | $360.00 | 2011-05-11 | services |
| Michelle O'Malley | $350.00 | 2011-04-01 | tickets |
| STATE FARM INSURANCE | $320.96 | 2011-05-18 | Insurance |
| Haley Pitonyak | $320.00 | 2011-06-17 | services |
| COLE TAYLOR BANK | $301.53 | 2011-06-30 | bank fees |
| PEOPLES ENERGY | $283.42 | 2011-06-02 | Utilities |
| Propes, Lorna Campaign Fund | $250.00 | 2011-06-14 | Contribution |
| Food and Paper Supply | $244.53 | 2011-04-07 | supplies |
| City Clerk | $180.00 | 2011-06-16 | vehicle sticker |
| Brighton Park Life | $121.50 | 2011-06-02 | advertisement |
| City Clerk | $120.00 | 2011-06-16 | vehicle sticker |
| City Clerk | $120.00 | 2011-06-16 | vehicle sticker |
| STATE FARM INSURANCE | $115.16 | 2011-04-01 | Insurance |
| HINCKLEY SPRING WATER CO | $96.42 | 2011-04-13 | water |
| COLE TAYLOR BANK | $90.38 | 2011-06-30 | fees |
| HINCKLEY SPRING WATER CO | $86.44 | 2011-06-08 | water |
| COMED | $59.35 | 2011-06-15 | Utilities |
| New York Times | $59.20 | 2011-05-18 | Subscription |