Quarterly
Filed Doc ID: 545928 | Committee: 31st Ward Democratic Organization
Document Information
| Filed Date | 2014-10-12 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 7 |
| Signer | Ricky Weathers |
Receipts (4 | $5,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| David E. McCracken, III | $1,500.00 | 2014-07-31 | |
| George Behrens | $1,500.00 | 2014-07-31 | |
| Cristina Foods | $1,500.00 | 2014-07-15 | |
| Truck Tire Sales, Inc. | $500.00 | 2014-08-08 |
Expenditures (34 | $15,389.89)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Emildan | $2,000.00 | 2014-07-14 | Lease payment |
| Emildan | $2,000.00 | 2014-07-31 | Lease payment |
| Emildan | $2,000.00 | 2014-09-09 | Lease payment |
| Ally Financial | $883.66 | 2014-08-19 | Lease payment |
| DAK Foundation | $865.00 | 2014-09-03 | Donation |
| Ally Financial | $833.73 | 2014-08-19 | Lease payment |
| Ally Financial | $833.73 | 2014-09-17 | Lease payment |
| State Farm | $583.00 | 2014-08-25 | Insurance |
| 33 North LaSalle Corp | $500.00 | 2014-08-10 | Lease payment |
| Friends for Lucy Flores | $500.00 | 2014-07-09 | donation |
| Circle Family Health | $400.00 | 2014-08-19 | Donation |
| AT&T | $379.07 | 2014-09-02 | Utilities |
| Commonwealth Edison | $373.26 | 2014-09-25 | Utilities |
| AT&T | $358.17 | 2014-07-30 | Utilities |
| AT&T | $357.97 | 2014-07-01 | Utilities |
| Commonwealth Edison | $337.09 | 2014-07-28 | Utilities |
| Xerox | $335.48 | 2014-08-08 | Equipment - maintenance |
| Commonwealth Edison | $331.17 | 2014-08-25 | Utilities |
| Wf Hall Storage | $300.00 | 2014-08-13 | Storage |
| Avaya | $157.68 | 2014-08-15 | Equipment lease |
| Avaya | $157.62 | 2014-07-14 | Equipment lease |
| Avaya | $157.62 | 2014-09-10 | Equipment lease |
| First Midwest Bank | $121.84 | 2014-08-08 | Bank charges |
| Peoples Gas | $75.36 | 2014-07-28 | Utilities |
| Peoples Gas | $73.15 | 2014-09-25 | Utilities |
| Peoples Gas | $73.03 | 2014-08-25 | Utilities |
| Presto X | $57.66 | 2014-07-08 | Exterminator |
| Presto X | $57.65 | 2014-08-08 | Exterminator |
| Presto X | $57.65 | 2014-07-28 | Exterminator |
| Presto X | $57.60 | 2014-09-02 | Exterminator |
| Presto X | $57.60 | 2014-09-09 | Exterminator |
| First Midwest Bank | $41.40 | 2014-09-09 | Bank charges |
| AT&T | $38.75 | 2014-09-02 | Utilities |
| First Midwest Bank | $33.95 | 2014-07-09 | Bank charges |