Quarterly
Filed Doc ID: 545198 | Committee: 31st Ward Democratic Organization
Document Information
| Filed Date | 2014-10-09 |
| Document Type | Quarterly |
| Reporting Period | 2014-04-01 to 2014-06-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | This is not an amendment as no information has changed. Required to update information and file report. |
| Signer | Ricky Weathers |
Receipts (10 | $28,400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Amari and Locallo | $7,500.00 | 2014-06-24 | |
| Thomas M. Tully | $5,000.00 | 2014-06-27 | |
| Flanagan/Bilton LLC | $5,000.00 | 2014-06-24 | |
| Robert M. Sarnoff | $3,000.00 | 2014-06-27 | |
| Michael F. Baccash | $3,000.00 | 2014-06-27 | |
| Mitchell Perlow | $2,500.00 | 2014-06-24 | |
| Kevin O'Keefe | $600.00 | 2014-06-02 | |
| Elizabeth Gracie | $600.00 | 2014-06-02 | |
| Mark Davis | $600.00 | 2014-06-02 | |
| JM Heaton | $600.00 | 2014-06-02 |
Expenditures (47 | $11,545.68)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Havana Day Dreaming | $1,775.00 | 2014-06-23 | donation |
| Ally Financial | $833.73 | 2014-04-28 | Lease payment |
| Ally Financial | $833.73 | 2014-06-17 | Lease payment |
| Friends of Raymond A. Lopez | $500.00 | 2014-06-26 | donation |
| AT&T | $473.02 | 2014-06-03 | Utilities |
| Peoples Gas | $469.77 | 2014-04-28 | Utilities |
| Erie Cafe | $373.41 | 2014-05-30 | Meeting |
| Xerox | $369.31 | 2014-04-16 | Equipment - maintenance |
| Gibson's | $367.16 | 2014-06-15 | Meeting |
| Commonwealth Edison | $355.99 | 2014-06-23 | Utilities |
| Shell | $355.53 | 2014-06-30 | auto maintenance |
| AT&T | $351.92 | 2014-04-03 | Utilities |
| AT&T | $349.97 | 2014-04-29 | Utilities |
| Erie Cafe | $322.38 | 2014-06-06 | Meeting |
| Xerox | $291.52 | 2014-06-17 | equipment lease |
| Commonwealth Edison | $219.29 | 2014-04-28 | Utilities |
| Rosewood | $213.39 | 2014-06-21 | Meeting |
| Commonwealth Edison | $208.76 | 2014-05-27 | Utilities |
| Emiliano Cruz | $200.00 | 2014-05-27 | Consulting |
| Erie Cafe | $190.26 | 2014-06-20 | Meeting |
| Floral Impressions | $160.00 | 2014-06-23 | funeral flowers |
| Avaya | $157.62 | 2014-04-16 | equipment lease |
| Avaya | $157.62 | 2014-06-11 | equipment lease |
| Avaya | $157.62 | 2014-06-02 | equipment lease |
| Peoples Gas | $145.14 | 2014-05-27 | Utilities |
| Gibson's | $124.10 | 2014-05-31 | Meeting |
| Centro | $115.00 | 2014-06-26 | Meeting |
| Erie Cafe | $110.00 | 2014-06-03 | Meeting |
| Erie Cafe | $105.00 | 2014-06-05 | Meeting |
| Centro | $105.00 | 2014-06-17 | Meeting |
| Erie Cafe | $100.00 | 2014-06-13 | Meeting |
| Erie Cafe | $95.00 | 2014-06-10 | Meeting |
| Rosebud Theater District | $90.00 | 2014-06-09 | Meeting |
| Rosebud Theater District | $85.00 | 2014-06-04 | Meeting |
| Peoples Gas | $78.32 | 2014-06-24 | Utilities |
| Peoples Gas | $72.50 | 2014-04-28 | Utilities |
| Rosebud Theater District | $70.00 | 2014-06-12 | Meeting |
| Rosebud Theater District | $62.83 | 2014-06-17 | Meeting |
| Rosebud Theater District | $58.92 | 2014-06-13 | Meeting |
| Presto X | $57.66 | 2014-06-23 | Exterminator |
| Presto X | $57.59 | 2014-06-11 | Exterminator |
| Presto X | $57.59 | 2014-05-28 | Exterminator |
| Presto X | $57.50 | 2014-04-28 | Exterminator |
| Presto X | $57.50 | 2014-05-06 | Exterminator |
| Presto X | $57.23 | 2014-04-07 | Exterminator |
| Rosebud Theater District | $50.61 | 2014-06-18 | Meeting |
| Rosebud Theater District | $46.19 | 2014-06-20 | Meeting |