Quarterly

Filed Doc ID: 507324 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2013-07-15
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages11
SignerJohn P. Daley

Receipts (15 | $18,338.67)

DonorAmountDateDescription
Allstate Insurance Company $6,237.90 2013-06-21 insurance proceeds
Morgan Street Development LLC $2,000.00 2013-04-10
I.U.O.E. Local 399- Political Education Fund $1,500.00 2013-04-10
The Burnham Committee $1,000.00 2013-04-10
Heneghan Wrecking Company, Inc. $1,000.00 2013-04-10
Construction and General Laborers Pol. Educ. Fund $1,000.00 2013-04-10
Cermak Produce No. 12 Inc $1,000.00 2013-04-10
Chicago White Sox $1,000.00 2013-04-10
Ambulance Transportation, Inc. $750.00 2013-04-10
Joe Harris Paint & Hardware $669.72 2013-06-15 Check not cashed
McGuane Bridgeport Baseball League $500.00 2013-06-15 Check not cashed
Schaller's Pump $481.05 2013-06-15 Check not cashed
Patricia A. Kara $450.00 2013-04-10
Realtor Political Action Committee $450.00 2013-04-10
Chistopher J. Morris $300.00 2013-04-10

Expenditures (54 | $18,365.42)

PayeeAmountDatePurpose
Progress Printing Corp. $1,850.00 2013-04-12 Printing
Hamburg Athletic Assn. $1,150.00 2013-06-10 sponsorship
Indiana Insurance $1,146.00 2013-05-01 Insurance
Indiana Insurance $1,071.80 2013-06-01 Insurance
Peoples Gas $966.31 2013-05-01 Utilities
AT & T $859.25 2013-06-26 telephone costs
Indiana Insurance $774.95 2013-06-01 Insurance
AT & T $716.27 2013-06-01 telephone costs
McGuane Bridgeport Baseball League $500.00 2013-06-01 sponsor
Those Little People $500.00 2013-04-12 parade
Canaryville Little League $500.00 2013-04-13 contribution
Com Ed $421.66 2013-06-01 Utilities
Safeway, Inc. $394.41 2013-06-26 supplies
Safeway, Inc. $394.41 2013-06-01 supplies
AT & T $384.11 2013-05-02 telephone costs
Avaya Financial Services $380.61 2013-06-01 equipment lease
Pizza Nova $344.11 2013-04-17 meals at awards ceremony
Comcast $317.75 2013-06-12 cable
Comcast $302.32 2013-05-02 cable
St. Gabriel Parish $300.00 2013-05-22 contribution
St. Patrick's Day Parade Committee $300.00 2013-06-01 sponsor
Bridgeport News, Inc. $300.00 2013-06-26 advertising
Progress Printing Corp. $280.00 2013-06-20 Printing
Edyta Soto $255.00 2013-05-14 cleaning
Edyta Soto $255.00 2013-04-11 Cleaning
Edyta Soto $255.00 2013-06-20 cleaning
American Trophy & Award Co. $235.66 2013-05-02 Promotion
Southwest Messenger $235.00 2013-06-24 advertising
US Post Office $230.00 2013-05-30 Postage
Pizza Nova $211.39 2013-06-25 Meals
Com Ed $208.67 2013-05-14 Utilities
Diane Geers $200.00 2013-04-02 services
DuSable Museum $200.00 2013-05-08 contribution
AT & T $195.65 2013-06-01 telephone costs
Pizza Nova $191.13 2013-06-04 meals for tournament
Avaya Financial Services $184.14 2013-06-20 equipment lease
American Trophy & Award Co. $174.80 2013-06-01 promotion
AT & T $158.00 2013-06-01 telephone costs
Smithereen Exterminating Co. $147.04 2013-06-01 exterminating
Smithereen Exterminating Co. $144.94 2013-06-28 extermination services
Peoples Gas $124.72 2013-06-26 Utilities
AT & T $87.19 2013-05-02 telephone costs
AT & T $86.84 2013-06-26 telephone costs
AT & T $73.75 2013-05-14 telephone costs
AT & T $73.75 2013-05-02 Telephone Costs
AT & T $62.53 2013-05-02 telelphone costs
American Trophy & Award Co. $42.41 2013-06-24 promotion
AT & T $36.78 2013-06-26 telephone costs
Com Ed $32.06 2013-06-01 Utilities
Avaya Financial Services $28.25 2013-05-02 Equipment Lease