Quarterly

Filed Doc ID: 598786 | Committee: 31st Ward Democratic Organization

Document Information

Filed Date2016-01-15
Document TypeQuarterly
Reporting Period2015-10-01 to 2015-12-31
Pages8
SignerRicky Weathers

Receipts (8 | $24,300.00)

DonorAmountDateDescription
Amari and Locallo $7,500.00 2015-12-04
Gleneagles Country Club $5,000.00 2015-12-22
Cog Hill Third, Inc. $4,000.00 2015-12-22
Silver Lake Country Club $4,000.00 2015-12-22
Pine Meadow Golf Club, Inc. $2,000.00 2015-12-22
Jodibe, Inc. $1,000.00 2015-12-22
LaSalle Appraisal Group $500.00 2015-11-09
George J. Relias, Attorney at Law $300.00 2015-10-02

Expenditures (40 | $15,131.20)

PayeeAmountDatePurpose
Fullerton Investment Properties $2,000.00 2015-11-29 Lease payment
Fullerton Investment Properties $2,000.00 2015-12-21 Lease payment
Fullerton Investment Properties $2,000.00 2015-10-20 Lease payment
Pedro Rivas $1,725.00 2015-12-04 Consulting
Citizens for Antonio Munoz $1,000.00 2015-10-30 Donation
U.S. Post Office $980.00 2015-12-22 Postage
A B Compuprint $810.36 2015-10-28 Printing
Vantage Point Consulting $400.00 2015-10-01 Consulting
Chicago Society PNA $350.00 2015-10-28 Donation
Commonwealth Edison $329.02 2015-10-01 Utilities
West Side Minister's Conference $300.00 2015-10-02 Donation
AT&T $232.64 2015-12-30 Utilities
AT&T $232.64 2015-12-14 Utilities
AT&T $232.58 2015-10-30 Utilities
AT&T $230.27 2015-10-01 Utilities
Commonwealth Edison $215.13 2015-11-06 Utilities
Commonwealth Edison $213.49 2015-12-14 Utilities
NACOPRW $200.00 2015-10-22 Donation
Avaya $158.86 2015-10-15 Equipment lease
Avaya $141.24 2015-12-30 Equipment lease
Presto X $141.24 2015-11-18 Exterminator
Peoples Gas $116.59 2015-12-14 Utilities
Peoples Gas $115.52 2015-12-30 Utilities
Peoples Gas $111.82 2015-10-01 Utilities
First Midwest Bank $77.16 2015-10-01 Bank charges
AT&T $60.00 2015-12-30 Utilities
AT&T $60.00 2015-10-30 Utilities
AT&T $60.00 2015-10-15 Utilities
AT&T $60.00 2015-12-07 Utilities
Presto X $59.00 2015-10-09 Exterminator
Presto X $59.00 2015-12-14 Exterminator
Presto X $59.00 2015-12-10 Exterminator
Presto X $59.00 2015-12-30 Exterminator
Presto X $59.00 2015-10-23 Exterminator
Presto X $59.00 2015-10-23 Exterminator
Presto X $57.00 2015-11-06 Exterminator
First Midwest Bank $43.63 2015-10-03 Bank charges
Peoples Gas $42.44 2015-10-28 Utilities
First Midwest Bank $41.63 2015-12-07 Bank charges
First Midwest Bank $38.94 2015-12-10 Bank charges