Quarterly
Filed Doc ID: 532082 | Committee: 11th Ward Regular Democratic Organization
Document Information
| Filed Date | 2014-05-01 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 22 |
| Amended | Yes |
| Clarification | The initial filing reflected reimbursements made to individuals who expended amounts on behalf of the Committee. The amended filing is correcting this presentation to show the vendor and complete address of the vendor who was paid. |
| Signer | John P. Daley |
Receipts (85 | $41,336.45)
| Donor | Amount | Date | Description |
|---|---|---|---|
| T & B Limited Partnership | $1,500.00 | 2013-10-25 | |
| Citizens for Antonio (Tony) Munoz | $1,500.00 | 2013-10-10 | |
| MAT Leasing, Inc. | $1,500.00 | 2013-10-25 | |
| I.U.O.E. Local 399 Political Action Fund | $1,500.00 | 2013-10-10 | |
| M.T. Transit, Inc. | $1,500.00 | 2013-10-25 | |
| Burke Warren MacKay & Serritella, P.C. | $1,500.00 | 2013-10-04 | |
| Shi Tan Zheng | $1,500.00 | 2013-10-04 | |
| Urban Realestate Research, Inc. | $1,000.00 | 2013-10-04 | |
| Cook County Coalition of Tradesmen | $1,000.00 | 2013-10-04 | |
| Citizens for Edward Acevedo | $1,000.00 | 2013-10-04 | |
| The Burnham Committee | $1,000.00 | 2013-10-04 | |
| Mick-Bert Apartments | $1,000.00 | 2013-10-04 | |
| MAT Construction, Inc. | $1,000.00 | 2013-10-25 | |
| Kevin D. Rooney | $900.00 | 2013-10-08 | |
| Higgins Development Partners, LLC | $900.00 | 2013-10-10 | |
| Chicago White Sox | $825.00 | 2013-12-31 | Check not cashed |
| Irish Fellowship Club | $700.00 | 2013-12-30 | check recorded twice |
| Associated Attractions | $650.00 | 2013-12-15 | check recorded twice |
| Grandstand, Ltd. | $600.00 | 2013-10-08 | |
| Go Airport Express | $600.00 | 2013-10-08 | |
| Schulze and Burch Biscuit Co. | $600.00 | 2013-10-10 | |
| Joe McMullen | $500.00 | 2013-10-08 | |
| AT & T | $500.00 | 2013-10-15 | check written for 859.25, cleared for 359.25 |
| Chicago Fire Fighters Union PAC Fund | $500.00 | 2013-10-10 | |
| Tropical Optical Corp. | $500.00 | 2013-10-08 | |
| Cook County College Teachers Union-Cope | $500.00 | 2013-10-08 | |
| John Kirby | $450.00 | 2013-10-01 | |
| DT&C Global Management LLC | $450.00 | 2013-10-08 | |
| Southside Fuel Center Plus, Inc. | $450.00 | 2013-10-08 | |
| Chris & Kate Pienta | $300.00 | 2013-10-10 | |
| Martin Popp | $300.00 | 2013-10-04 | |
| Raymond C. Robin | $300.00 | 2013-10-08 | |
| Daniel D. Shannon | $300.00 | 2013-10-08 | |
| John M McDonough | $300.00 | 2013-10-10 | |
| Chicago Food Corp | $300.00 | 2013-10-04 | |
| Chicago Police Sergants Association | $300.00 | 2013-10-01 | |
| Craig Chico | $300.00 | 2013-10-08 | |
| Carol Zigulich | $300.00 | 2013-10-08 | |
| Ronald R. Calderone | $300.00 | 2013-10-01 | |
| Juliann Dicaro | $300.00 | 2013-10-08 | |
| Barry Ecklund | $300.00 | 2013-10-08 | |
| Facility & Grounds Maintenance Service | $300.00 | 2013-10-04 | |
| Maryann T. Farnan | $300.00 | 2013-10-01 | |
| Ferro-Di Piazza Inc. | $300.00 | 2013-10-04 | |
| Marilyn A. Fitzpatrick | $300.00 | 2013-10-04 | |
| Robert G. Fitzpatrick, Jr. | $300.00 | 2013-10-04 | |
| Fraternal Order of Police | $300.00 | 2013-10-10 | |
| Joseph Fratto | $300.00 | 2013-10-08 | |
| Marilyn D. Gapshis | $300.00 | 2013-10-04 | |
| Henry Greifenstein | $300.00 | 2013-10-08 |
Expenditures (72 | $54,563.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Chicago White Sox | $11,678.50 | 2013-11-19 | reception costs |
| Baseball Buffet, Inc. | $7,941.00 | 2013-10-01 | food for reception |
| Progress Printing Corp. | $4,850.00 | 2013-12-16 | Printing |
| Progress Printing Corp. | $3,310.00 | 2013-11-21 | Printing |
| Fairplay, Inc. | $2,699.80 | 2013-11-25 | holiday gifts |
| Baltimore Food & Liquor Store | $1,963.64 | 2013-10-20 | fundraiser |
| Liberty Mutual | $1,615.75 | 2013-12-16 | Insurance |
| Chicago White Sox | $1,347.58 | 2013-11-19 | security for reception |
| Mercy Foundation | $1,000.00 | 2013-10-01 | contribution |
| Cook County Democratic Party | $1,000.00 | 2013-10-03 | Contribution |
| Fason Florist | $966.86 | 2013-11-19 | flowers for reception |
| Bridgeport Bakery | $955.80 | 2013-12-06 | refreshments for Senior Holiday party |
| Globetrotters Engineering Corp. | $900.00 | 2013-12-22 | refund contribution |
| Daley and George, Ltd. | $876.46 | 2013-12-16 | election + laptop rental |
| Irish Fellowship Club | $700.00 | 2013-11-19 | 1 table |
| AT & T | $687.59 | 2013-10-20 | telephone |
| Joe Harris Paint & Hardware | $561.09 | 2013-11-08 | supplies |
| Gazette | $511.90 | 2013-12-16 | Holiday advertising |
| Illinois State Board of Elections | $455.00 | 2013-12-02 | penalty |
| Peoples Gas | $430.54 | 2013-12-16 | Utilities |
| Beeper | $425.00 | 2013-11-21 | snow removal |
| Progress Printing Corp. | $400.00 | 2013-10-20 | Printing |
| I.U.O.E. Local 399- Political Education Fund | $399.00 | 2013-10-20 | Contribution |
| Avaya Financial Services | $380.61 | 2013-12-02 | equiptment lease |
| Progress Printing Corp. | $380.00 | 2013-10-20 | Printing |
| Bridgeport News, Inc. | $360.00 | 2013-11-08 | advertising |
| Costco | $350.73 | 2013-11-10 | Snacks and prizes for annual children's art contest |
| Avaya Financial Services | $328.13 | 2013-11-08 | equipment lease |
| AT & T | $317.07 | 2013-11-19 | telephone |
| AT & T | $308.74 | 2013-12-16 | telephone |
| Avaya Financial Services | $304.88 | 2013-10-20 | equipment lease |
| Bridgeport News, Inc. | $300.00 | 2013-12-16 | advertising |
| South Loop Chamber of Commerce | $300.00 | 2013-12-16 | member tickets |
| American Trophy & Award Co. | $286.78 | 2013-11-08 | swim awards |
| Edyta Soto | $255.00 | 2013-10-21 | cleaning |
| Edyta Soto | $255.00 | 2013-12-02 | cleaning |
| Com Ed | $240.91 | 2013-10-20 | Utilities |
| Southwest Messenger | $235.00 | 2013-12-16 | advertising |
| Southwest Messenger | $230.00 | 2013-12-02 | advertising |
| Southwest Messenger | $230.00 | 2013-11-08 | advertising |
| Veteran Tamale Foods | $226.10 | 2013-10-02 | refreshments |
| Com Ed | $217.66 | 2013-12-16 | Utilities |
| AT & T | $208.71 | 2013-10-20 | telephone |
| Avaya Financial Services | $203.00 | 2013-11-08 | equipment lease |
| Avaya Financial Services | $198.00 | 2013-12-02 | equipment lease |
| Fairplay, Inc. | $186.00 | 2013-12-06 | Turkeys for senior Christmas party |
| Express 1/2 Hour Photo | $184.63 | 2013-10-20 | photo service |
| US Post Office | $184.00 | 2013-10-20 | Postage |
| Com Ed | $181.67 | 2013-11-19 | Utilities |
| American Trophy & Award Co. | $174.80 | 2013-12-16 | Awards |