Quarterly

Filed Doc ID: 590128 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2015-10-15
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages16
SignerJohn P. Daley

Receipts (44 | $17,150.00)

DonorAmountDateDescription
I.U.O.E. Local 399- Political Education Fund $1,500.00 2015-07-08
Chicago Federation of Labor & IUC Political Fund $1,000.00 2015-07-23
Earresistable Real Estate Investments, LLC $750.00 2015-07-23
Kates Detective & Security Inc. $600.00 2015-07-23
Dan Kraugetz $600.00 2015-07-08
Heneghan Wrecking Company, Inc. $600.00 2015-07-08
SEIU Local 73 B-PAC account $500.00 2015-07-08
La Preferida Inc. $500.00 2015-07-23
Maya Garcia $450.00 2015-07-23
Ralph Johnson $450.00 2015-07-08
Alexander A. Adduci $300.00 2015-07-08
Kevin J. Fitzpatrick $300.00 2015-07-08
Grandstand, Ltd. $300.00 2015-07-08
Baseball Buffet, Inc. $300.00 2015-07-08
Patricia Jackowiak $300.00 2015-07-08
Catherine Gurgone $300.00 2015-07-08
Podmajersky, Inc. $300.00 2015-07-08
Pamela A. Munizzi $300.00 2015-07-08
Barry Ecklund $300.00 2015-07-08
James R. Brown $300.00 2015-07-08
Robert M. Bara $300.00 2015-07-08
Patrick Fitzpatrick $300.00 2015-07-08
Ernest R. Sawyer Enterprises, Inc $300.00 2015-07-08
Bruce Limatainen $300.00 2015-07-08
Alison Conlon $300.00 2015-07-08
Brendan O'Brien for Judge $300.00 2015-07-08
Ozinga Ready Mix Concrete, Inc $300.00 2015-07-08
Nathaniel Howse Jr $300.00 2015-07-08
Sandra Darco $300.00 2015-07-08
Madison Construction Company $300.00 2015-07-08
Canal Street Properties-422 LLC $300.00 2015-07-08
Park Packing Co., Inc. $300.00 2015-07-08
Southside Fuel Center Plus, Inc. $300.00 2015-07-08
Pugh, Jones & Johnson, P.C. $300.00 2015-07-08
Tropical Optical Corp. $300.00 2015-07-08
Robert O'Malley $300.00 2015-07-08
Daniel D. Shannon $300.00 2015-07-08
Eric Wong $300.00 2015-07-07
Daniel P. Duffy $300.00 2015-07-08
Mary Ann Capecci $300.00 2015-07-08
Bernard T. Brice $300.00 2015-07-08
John M. Molloy $300.00 2015-07-08
Carol Zigulich $300.00 2015-07-08
Raymond C. Robin $300.00 2015-07-08

Expenditures (53 | $44,952.94)

PayeeAmountDatePurpose
Cook County Treasurer $7,729.95 2015-07-30 Real estate taxes
Cook County Treasurer $7,586.13 2015-07-30 Real Estate taxes
Bansley and Kiener, L.L.P. $7,000.00 2015-07-30 Accounting fees
Boys & Girls Club $3,100.00 2015-07-22 Sponsorship
Bansley and Kiener, L.L.P. $2,820.00 2015-09-22 Accounting fees
Baltimore Food & Liquor Store $2,312.33 2015-08-14 Food
Local 399 Political Education Fund $1,399.00 2015-08-14 Donation
Fason Florist $1,018.76 2015-07-08 Flowers
Chicago White Sox $910.56 2015-08-14 Cleanup
Chicago Federation of Labor & IUC Political Fund $650.00 2015-09-14 Donation
MCM Silk Screening $616.00 2015-08-14 Swim meet shirts
14th Ward Regular Democratic Party $500.00 2015-07-22 Ad book
Special Olympics $500.00 2015-08-21 Donation
De La Salle Institute $500.00 2015-07-22 Sponsorship
Com Ed $423.55 2015-08-14 Utilities
Com Ed $407.06 2015-07-14 Utilities
Bridgeport Catholic Academy $400.00 2015-09-03 Sponsorship
Com Ed $380.66 2015-09-22 Utilities
St. Joseph's $350.00 2015-09-03 Advertising - magazine
Comcast $343.35 2015-08-14 Cable
AT & T $320.12 2015-07-22 Telephones
AT & T $316.24 2015-09-03 Telephones
AT & T $316.17 2015-09-22 Telephones
Cook County Treasurer $309.93 2015-07-30 Real estate taxes
Cook County Treasurer $309.93 2015-07-30 Real estate taxes
Iron Workers Local Union No. 1 $300.00 2015-07-22 Ad book
James Scott $280.00 2015-08-14 Cleaning services
Edyta Soto $255.00 2015-08-25 Cleaning Services
Edyta Soto $255.00 2015-07-22 Cleaning services
Friends of Matt O'Shea $250.00 2015-09-03 Sponsorship
Santa Lucia Parish $250.00 2015-08-14 Ad book
Chicago Police Memorial Foundation $250.00 2015-09-03 Ad book
St. Barbara Alter & Rosary Society $200.00 2015-07-22 Ad book
Bridgeport News, Inc. $180.00 2015-07-08 Ad book
Bridgeport News, Inc. $180.00 2015-09-22 Advertising - newspaper
Comcast $176.43 2015-09-03 Cable
Comcast $166.92 2015-07-08 Cable
Avaya Inc. $162.22 2015-09-03 Equipment - lease
Avaya Inc. $162.22 2015-07-08 Equipment - lease
Avaya Inc. $162.22 2015-07-22 Equipment - lease
Avaya Inc. $154.60 2015-09-03 Equipment - lease
AT & T $134.69 2015-09-22 Telephones
AT & T $134.37 2015-07-22 Telephones
AT & T $131.60 2015-09-03 Telephones
American Trophy & Award Co. $122.91 2015-09-03 Swimming trophies
American Trophy & Award Co. $122.91 2015-09-22 Trophies
Avaya Financial Services $112.99 2015-08-14 Service agreement
Santa Lucia Parish $100.00 2015-08-21 Donation
St. Joseph's $100.00 2015-07-08 Donation
Avaya Financial Services $41.61 2015-07-08 Service agreement