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 |
|---|---|---|---|
| Patrick J. Hanlon | $300.00 | 2013-10-04 | |
| Higgins Bros., Inc | $300.00 | 2013-10-04 | |
| Patricia Jackowiak | $300.00 | 2013-10-08 | |
| Johnny O's Deli & Liquor | $300.00 | 2013-10-08 | |
| Johnny O's Deli & Liquor | $300.00 | 2013-10-08 | |
| John J. Kinsella | $300.00 | 2013-10-10 | |
| William G. Lacy | $300.00 | 2013-10-04 | |
| Law Office of Baltazar Mendoza, P.C. | $300.00 | 2013-10-08 | |
| Michael Brazel | $300.00 | 2013-10-10 | |
| Brentwood Pointe | $300.00 | 2013-10-10 | |
| Bernard T. Brice | $300.00 | 2013-10-04 | |
| John M. Molloy | $300.00 | 2013-10-08 | |
| Pamela A. Munizzi | $300.00 | 2013-10-08 | |
| Jinger A. O'Malley | $300.00 | 2013-10-08 | |
| Mary C. Palmisano | $300.00 | 2013-10-08 | |
| Joann Peso | $300.00 | 2013-10-04 | |
| Dalcamo Funeral Home | $300.00 | 2013-10-04 | |
| Alexander A. Adduci | $300.00 | 2013-10-08 | |
| Robert M. Bara | $300.00 | 2013-10-08 | |
| Baseball Buffet, Inc. | $300.00 | 2013-10-04 | |
| Bronner Group, LLC | $300.00 | 2013-10-04 | |
| James R. Brown | $300.00 | 2013-10-08 | |
| William Filan, LTD. | $250.00 | 2013-10-08 | |
| Steven B. Pearlman & Associates, LLC | $250.00 | 2013-10-10 | |
| Southwest Messenger | $235.00 | 2013-12-31 | Check voided |
| Jacqueline Dicianni | $200.00 | 2013-10-08 | |
| Joe Harris Paint & Hardware | $176.45 | 2013-12-31 | Check voided |
| Patricia A. Fasula | $150.00 | 2013-10-10 | |
| John E. Balzano, Jr. | $150.00 | 2013-10-04 | |
| Gene T. Gazzi | $150.00 | 2013-10-04 | |
| Gene T. Gazzi | $150.00 | 2013-10-04 | |
| Kathryn A. Corbett | $150.00 | 2013-10-04 | |
| Kathryn A. Corbett | $150.00 | 2013-10-04 | |
| John E. Balzano, Jr. | $150.00 | 2013-10-04 | |
| Patricia A. Fasula | $150.00 | 2013-10-04 |
Expenditures (72 | $54,563.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| AT & T | $167.38 | 2013-10-20 | telephone |
| Beeper | $160.00 | 2013-12-10 | snow removal |
| Comcast | $154.90 | 2013-12-02 | cable |
| Comcast | $145.45 | 2013-11-08 | cable |
| Joe Harris Paint & Hardware | $133.65 | 2013-12-02 | supplies |
| Peoples Gas | $133.52 | 2013-11-08 | Utilities |
| AT & T | $124.38 | 2013-11-19 | telephone |
| AT & T | $99.81 | 2013-12-16 | telephone |
| Veteran Tamale Foods | $96.90 | 2013-12-01 | food |
| AT & T | $87.63 | 2013-11-19 | telephone |
| AT & T | $85.94 | 2013-12-02 | telephone |
| AT & T | $81.41 | 2013-10-20 | telephone |
| AT & T | $79.41 | 2013-12-16 | telephone |
| Irish Fellowship Club | $70.00 | 2013-12-06 | extra seat |
| AT & T | $67.37 | 2013-11-21 | telephone |
| Costco | $60.00 | 2013-10-17 | Supplies |
| Avaya Financial Services | $28.25 | 2013-11-21 | equipment lease |
| Costco | $27.10 | 2013-10-08 | Supplies |
| Com Ed | $15.65 | 2013-11-19 | Utilities |
| Com Ed | $15.65 | 2013-10-20 | Utilities |
| Com Ed | $15.65 | 2013-12-16 | Utilities |
| Peoples Gas | $10.18 | 2013-10-20 | Utilities |