Quarterly
Filed Doc ID: 538059 | Committee: 33rd Ward Regular Democratic Org
Document Information
| Filed Date | 2014-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 8 |
| Signer | Mary Hahne |
Receipts (7 | $2,891.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Mary Hahne | $990.00 | 2014-06-10 | |
| Friends of Ann M. Wiliams | $500.00 | 2014-04-17 | |
| Tempus Real Estate Group 04/03 | $500.00 | 2014-04-17 | |
| Citizens For Santos | $250.00 | 2014-04-17 | |
| Friends of Cabonargi | $250.00 | 2014-04-17 | |
| Eugene C. Schulter | $250.00 | 2014-04-17 | |
| Austin L. Cobbs | $151.00 | 2014-04-17 |
Expenditures (39 | $8,893.38)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| BP - Amoco | $816.15 | 2014-04-24 | Monthly Service |
| Capital Grill Restaurant | $609.30 | 2014-04-23 | Entertainment |
| BP - Amoco | $603.83 | 2014-05-20 | Monthly Service |
| BP - Amoco | $550.74 | 2014-06-23 | Monthly Service |
| Gordon Tech H. S. | $500.00 | 2014-04-11 | Rental & Clean-Up Hall for Senior Bingo 3/8 |
| Citizens for Reilly | $500.00 | 2014-06-12 | Donation |
| PUMA "PTO" | $500.00 | 2014-04-10 | Donation |
| J. C. Mechanical | $423.27 | 2014-06-23 | Replace Parts for Air-Cond. |
| Elect Inc. | $399.00 | 2014-04-23 | Yearly Tech. Support |
| Concordia Place | $375.00 | 2014-05-05 | Advertising |
| Costco | $372.66 | 2014-04-23 | Janitorial & Office Supplies |
| Concordia Place | $300.00 | 2014-05-05 | 2 Dinner Tickets |
| Chicago Police Memorial Foundation | $300.00 | 2014-04-09 | Donation |
| Albany Park Neighborhood Council | $250.00 | 2014-05-16 | Donation - fundraiser |
| Battle of Badges | $250.00 | 2014-04-02 | Advertising |
| Cook County Photocopy | $243.24 | 2014-05-13 | Monthly Service |
| U. S. Bank | $235.02 | 2014-04-23 | Previous Balance |
| Eric Bonano | $200.00 | 2014-04-24 | Retirement M. Bonano |
| Exxonmobil Service | $195.13 | 2014-04-25 | Gas |
| Elston Telephone Co. | $175.00 | 2014-06-11 | Install 2 new lines |
| Staples | $155.33 | 2014-04-23 | Office Supplies |
| Gordon Tech H. S. | $100.00 | 2014-04-08 | Walk-a-Thom |
| The Lock Up | $80.00 | 2014-06-23 | Storage |
| The Lock Up | $80.00 | 2014-05-13 | Storage |
| The Lock Up | $80.00 | 2014-04-23 | Storage |
| Cook County Photocopy | $69.00 | 2014-04-11 | Monthly Service |
| Cook County Photocopy | $69.00 | 2014-06-13 | Monthly Service |
| Staples | $64.79 | 2014-04-23 | Office Supplies |
| The Home Depot | $63.96 | 2014-04-23 | Miscellaneos |
| The Home Depot | $63.15 | 2014-04-23 | Miscellaneos |
| The Home Depot | $42.52 | 2014-04-23 | Miscellaneos |
| U. S. Bank | $42.35 | 2014-04-14 | Service Charge |
| U. S. Bank | $41.55 | 2014-05-14 | Service Charge |
| U. S. Bank | $36.00 | 2014-06-13 | Service Charge |
| U. S. Bank | $29.00 | 2014-04-23 | Late Fee |
| Staples | $28.36 | 2014-04-23 | Office Supplies |
| The Home Depot | $28.25 | 2014-04-23 | Miscellaneos |
| U. S. Bank | $15.22 | 2014-04-23 | interest charge |
| Staples | $6.56 | 2014-04-23 | Office Supplies |