Quarterly

Filed Doc ID: 499233 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages12
AmendedYes
Clarificationadministrative - no change in filing details
SignerJohn P. Daley

Receipts (10 | $6,350.00)

DonorAmountDateDescription
I.U.O.E. Local 399- Political Education Fund $1,500.00 2012-10-03
Elgin Sweeping Services Inc. $1,000.00 2012-10-03
Cook County Coalition of Tradesmen $600.00 2012-10-03
Bertco Development $500.00 2012-10-03
John P. Byrnes, $500.00 2012-10-03
Craig Chico $500.00 2012-10-03
La Preferida Inc. $500.00 2012-10-03
Mick-Bert Construction Co., Inc. $500.00 2012-10-03
John Kirby $450.00 2012-10-05
John C. Robertson $300.00 2012-10-05

Expenditures (50 | $35,890.90)

PayeeAmountDatePurpose
Chicago White Sox $8,083.50 2012-12-10 Tickets
Malloy Masonry $7,000.00 2012-12-05 Repair to Building
Progress Printing Corp. $2,225.00 2012-10-24 Printing
Baltimore Food & Liquor Store $2,015.11 2012-10-01 Liquor for cocktail party
Contractors Access Equipment $2,000.00 2012-11-21 Scaffolding
Katten, Muchin, Rosenman LLP $1,500.00 2012-10-16 return contribution
Fason Florist $969.08 2012-10-24 Flowers - Fundraiser
Punky's Pizza & Pasta $862.32 2012-11-29 Food - Election
Ricobene's Pizzeria $818.60 2012-11-28 Food - Elections
Katten, Muchin, Rosenman LLP $750.00 2012-10-16 return contribution
Warehouse Direct $535.38 2012-10-24 Office supplies
Eric Wong $535.00 2012-10-26 Food
Xerox Corp. $486.46 2012-11-28 Copy Cost
Gios $480.00 2012-11-28 Food - Election
U.S. Post Office $450.00 2012-10-12 Postage
Bridgeport Bakery $396.60 2012-12-03 Senior Cakes
AT & T $378.32 2012-10-24 Telephone
Avaya Financial Services $345.99 2012-10-01 Telephone
AT & T $344.95 2012-11-28 Telephone
Diane Geers $334.00 2012-11-16 Arts contest awards
Avaya Financial Services $329.29 2012-10-01 Telephone
AT & T $327.91 2012-10-01 Telephone
Avaya Financial Services $321.78 2012-10-01 Telephone
Comcast $310.09 2012-10-01 Cable Services
Hartford Insurance Co. $310.00 2012-11-25 Insurance
Bridgeport News, Inc. $300.00 2012-11-28 Election Ad
South Loop Chamber of Commerce $300.00 2012-11-13 tickets
Bridgeport News, Inc. $300.00 2012-11-28 Thanksgiving ad
Edyta Soto $255.00 2012-10-04 Cleaning
Edyta Soto $255.00 2012-12-20 Cleaning
Edyta Soto $255.00 2012-11-05 Cleaning
Com Ed $242.74 2012-10-24 Utilities
Chicago White Sox $203.68 2012-10-24 Security
Progress Printing Corp. $185.00 2012-10-24 Printing
Veteran Tamale Foods $178.00 2012-10-17 food for Halloween party
Veteran Tamale Foods $177.00 2012-12-04 food
Marszalik & Sons Fuel $165.00 2012-11-28 repair furnace
AT & T $151.82 2012-10-01 Telephone
Comcast $151.33 2012-11-28 Cable Services
AT & T $126.85 2012-10-01 Telephone
Eric Wong $115.00 2012-12-19 Food - Election
Warehouse Direct $102.52 2012-10-24 Office supplies
Diane Geers $77.86 2012-10-16 Pumpkins for contest
AT & T $76.86 2012-11-28 Telephone
AT & T $53.99 2012-11-28 Telephone
AT & T $36.30 2012-10-01 Telephone
Avaya Financial Services $28.25 2012-11-28 Telephone
Avaya Financial Services $28.25 2012-10-24 Telephone
Com Ed $15.31 2012-10-24 Utilities
AT & T $0.76 2012-10-24 Telephone