Quarterly
Filed Doc ID: 453392 | Committee: 11th Ward Regular Democratic Organization
Document Information
| Filed Date | 2012-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 8 |
| Signer | John P. Daley |
Receipts (1 | $277.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Fason Florist | $277.81 | 2011-10-31 | voided check |
Expenditures (48 | $47,847.50)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chicago White Sox | $6,237.00 | 2011-12-14 | Tickets |
| Cook County Treasurer | $5,975.14 | 2011-11-07 | Real Estate Taxes |
| Cook County Treasurer | $5,945.07 | 2011-11-07 | Real Estate Taxes |
| Cougle Commision Company | $4,096.34 | 2011-12-13 | Food Costs |
| Cermak Produce No. 12 Inc | $3,125.00 | 2011-12-19 | Food costs |
| Fairplay, Inc. | $3,125.00 | 2011-12-19 | Gift Cards |
| Progress Printing Corp. | $2,535.00 | 2011-12-19 | Printing |
| Indiana Insurance | $1,410.00 | 2011-12-19 | Insurance |
| Cook County Treasurer | $1,204.03 | 2011-11-07 | Real Estate Taxes |
| Cook County Treasurer | $1,204.03 | 2011-10-22 | Real Estate Taxes |
| Bridgeport Bakery | $1,190.33 | 2011-12-14 | Bakery |
| Brown's Chicken & Pasta | $1,068.51 | 2011-11-01 | Food |
| Indiana Insurance | $777.00 | 2011-10-25 | Insurance |
| Frito-Lay | $710.40 | 2011-10-20 | Food Costs |
| Indiana Insurance | $675.00 | 2011-10-19 | Insurance |
| Impallaria Bakery | $664.06 | 2011-11-27 | Bakery |
| Com Ed | $606.52 | 2011-10-19 | Utilities |
| Computer Bits, Inc. | $495.00 | 2011-12-06 | supplies |
| Com Ed | $462.03 | 2011-12-19 | Utilities |
| B&B Catering | $460.19 | 2011-10-31 | Food |
| U.S. Post Office | $440.00 | 2011-12-08 | Postage |
| U.S. Post Office | $440.00 | 2011-10-12 | Postage |
| MCM Silk Screening | $384.00 | 2011-12-05 | Shirts |
| Avaya Financial Services | $314.52 | 2011-12-20 | Equipment Lease |
| South Loop Chamber of Commerce | $300.00 | 2011-12-05 | Membership Fees |
| Diane Geers | $300.00 | 2011-10-20 | G.C. Art Contest Thanksgiving |
| Comcast | $295.90 | 2011-11-09 | Utilities |
| Party City | $286.16 | 2011-10-30 | Supplies for Sr Fest |
| AT & T | $262.40 | 2011-10-25 | Telephone |
| Edyta Soto | $255.00 | 2011-11-30 | Cleaning |
| Edyta Soto | $255.00 | 2011-10-25 | Cleaning |
| Bridgeport News, Inc. | $237.75 | 2011-11-17 | Legal Notice |
| Southwest Messenger | $235.00 | 2011-11-07 | advertising |
| Peoples Gas | $225.85 | 2011-12-05 | Utilities |
| Com Ed | $201.02 | 2011-11-27 | Utilities |
| AT & T | $184.62 | 2011-12-20 | Telephone |
| Party City | $177.28 | 2011-12-19 | Supplies |
| Veteran Tamale Foods | $173.10 | 2011-12-06 | Food Costs |
| Veteran Tamale Foods | $173.00 | 2011-10-20 | Food Costs |
| Avaya Financial Services | $160.89 | 2011-10-25 | equipment Rental |
| Marszalik & Sons Fuel | $155.00 | 2011-11-17 | Furnace |
| Comcast | $151.92 | 2011-12-05 | Utilities |
| Peoples Gas | $98.20 | 2011-11-09 | Utilities |
| AT & T | $72.57 | 2011-12-05 | Telephone |
| Com Ed | $34.80 | 2011-12-19 | Utilities |
| Party City | $33.33 | 2011-10-30 | Supplies |
| Com Ed | $17.27 | 2011-10-24 | Utilities |
| Com Ed | $17.27 | 2011-11-17 | Utilities |