Quarterly

Filed Doc ID: 545460 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2014-10-10
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages14
SignerJohn P. Daley

Receipts (32 | $15,100.00)

DonorAmountDateDescription
Pipe Fitters' Association Local Union 597 Illinois PAC Fund $2,500.00 2014-09-17
Mark O'Malley $2,100.00 2014-09-17
Bansley and Kiener, L.L.P. $600.00 2014-09-29
Gios $500.00 2014-09-23
Bros. Investments $500.00 2014-09-17
Magnum Transportation, Inc. $500.00 2014-09-25
Difoggio Plumbing Inc. $500.00 2014-09-17
Kar Tran, LLC $500.00 2014-09-25
Timothy F. Degnan $500.00 2014-09-15
Chicago & Cook Cnty Bldg & Cnst Tds Conl PAC $500.00 2014-09-15
George Bonomo $450.00 2014-09-29
John L. Barry $350.00 2014-09-23
Boilermakers-Blacksmiths Local No. 1 PAC $300.00 2014-09-23
JSF Management LLC $300.00 2014-09-26
Schulze and Burch Biscuit Co. $300.00 2014-09-29
Sit Down, Inc $300.00 2014-09-12
Sheila McGinnis $300.00 2014-09-12
Pancho Pistolas $300.00 2014-09-15
Jean L. Feipel $300.00 2014-09-17
Ashland Cold Storage Company $300.00 2014-09-17
Ricobene's Pizzeria $300.00 2014-09-17
Vincent R. Arrigo $300.00 2014-09-17
Richard Rundle $300.00 2014-09-23
Wayne R. Kinzie, Jr. $300.00 2014-09-23
Bricks Realty $300.00 2014-09-23
Patricia Jackowiak $300.00 2014-09-25
Great Western Beef Company $300.00 2014-09-25
Freddie's Pizza $300.00 2014-09-26
Tripp Lite $300.00 2014-09-24
Fitzgerald Marketing and Communications, LLC $200.00 2014-09-17
John E. Balzano, Jr. $150.00 2014-09-23
John E. Balzano, Jr. $150.00 2014-09-23

Expenditures (58 | $37,072.58)

PayeeAmountDatePurpose
Cook County Treasurer $7,301.45 2014-07-15 Real Estate Tax
Cook County Treasurer $7,270.54 2014-07-15 Real Estate Tax
BCA $2,800.00 2014-09-01 Hole Sponser
Progress Printing Corp. $2,585.00 2014-09-23 Printing
Liberty Mutual $1,822.25 2014-09-01 Insurance
US Post Office $1,470.00 2014-09-01 Stamps
Cook County Democratic Party $1,000.00 2014-08-08 Contribution
US Postmaster $980.00 2014-09-24 Postage
Bridgeport Bakery $860.30 2014-09-23 Food
MCM Silk Screening $576.00 2014-08-08 Swim meet
Roberts Packing $500.00 2014-09-30 Packaging
BCA $500.00 2014-09-01 Donation
Chicago Federation of Labor & IUC Political Fund $500.00 2014-08-08 Advertising
US Post Office $490.00 2014-08-22 Postage
Bridgeport News, Inc. $480.00 2014-09-01 Advertising
AT&T $429.28 2014-09-01 Telephones
Avaya Financial Services $418.65 2014-09-23 Service Agreement
Shannon Rovers Irish Pipe Band $400.00 2014-09-01 Donation- ad
Com Ed $335.92 2014-09-01 Utilities
AT&T $322.01 2014-09-23 Utilities
AT&T $311.80 2014-08-08 Telephones
Com Ed $307.80 2014-07-15 Utilities
Cook County Treasurer $297.00 2014-07-15 Real Estate Tax
Cook County Treasurer $297.00 2014-07-15 Real Estate Tax
Progress Printing Corp. $275.00 2014-09-01 Printing
Com Ed $271.92 2014-08-08 Utilities
Edyta Sodo $255.00 2014-07-30 Cleaning Services
Edyta Sodo $255.00 2014-09-05 Cleaning Services
South Loop Chamber of Commerce $250.00 2014-09-01 Membership
Friends of Matt O'Shea $250.00 2014-09-01 Hole Sponser
James Scott $210.00 2014-08-08 Cleaning Services
AT&T $182.25 2014-08-22 Telephones
Progress Printing Corp. $180.00 2014-07-15 Printing
Bridgeport News, Inc. $180.00 2014-07-15 Advertising
Comcast $161.39 2014-09-23 Cable
Avaya Inc. $160.89 2014-08-08 Equipment Lease
Avaya Inc. $160.89 2014-09-23 Equipment Lease
Avaya Inc. $160.89 2014-08-08 Equipment Lease
Comcast $158.15 2014-08-08 Cable
Comcast $158.15 2014-09-01 Cable
Joe Harris Paint & Hardware $153.97 2014-07-15 Supplies
James Scott $150.00 2014-09-01 Cleaning Services
Peoples Gas $129.72 2014-07-15 Utilities
AT&T $111.60 2014-09-23 Telephone
Bridgeport Bakery $111.60 2014-09-01 Refreshments
AT&T $108.66 2014-08-08 Telephones
AT&T $108.38 2014-09-01 Telephones
Peoples Gas $103.52 2014-08-08 Utilities
Fason Florist $103.36 2014-09-01 Flowers
Fason Florist $103.36 2014-07-15 Flowers