Quarterly

Filed Doc ID: 632341 | Committee: 19th Ward Democratic Org

Document Information

Filed Date2016-10-15
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages10
SignerMartin Joyce
SubmitterKatie Gainer Murphy

Receipts (10 | $4,100.00)

DonorAmountDateDescription
Chicago Teachers Union $1,000.00 2016-07-11
Janice Joyce $1,000.00 2016-08-09
MetroSouth Medical Center $500.00 2016-09-16
Mark & Kathleen Killackey $500.00 2016-08-28
Teamsters Local Union 700 PAC $250.00 2016-08-03
Patrick Heffernan $250.00 2016-07-11
Timothy J. Hickey $200.00 2016-09-21
Timothy & Patricia Coleman $200.00 2016-08-15
Stephen & Anna Carmody $100.00 2016-07-19
Stephen & Anna Carmody $100.00 2016-07-27

Expenditures (67 | $32,426.57)

PayeeAmountDatePurpose
Chris Pappas $7,400.00 2016-09-02 Rent
William Cunningham $4,000.00 2016-08-15 Consulting
Sheila King Public Relations $2,500.00 2016-08-02 Consulting
Sheila King Public Relations $2,500.00 2016-09-06 Consulting
Sheila King Public Relations $2,500.00 2016-07-05 Consulting
Proven Business Systems $1,445.00 2016-09-19 Office equipment
Katie Gainer Murphy $1,000.00 2016-07-06 Consulting
Grange Insurance $686.00 2016-09-07 Insurance
First Communication $509.36 2016-09-30 Utilities
IUOE Local 399 $500.00 2016-07-11 Contribution
State Farm Insurance $475.00 2016-07-25 Insurance
Ford Credit $452.76 2016-09-26 Car lease payment
Ford Credit $452.76 2016-07-25 Car lease payment
Ford Credit $452.76 2016-08-25 Car lease payment
Quill.com $446.20 2016-07-27 Office supplies
DeJay's Ace Hardware, Inc. $387.73 2016-07-14 Office supplies
Jack Ladd $352.00 2016-08-10 Staff salaries
AT&T Bill Payment $294.12 2016-07-07 Utilities
AT&T Bill Payment $283.82 2016-08-08 Utilities
AT&T Bill Payment $282.42 2016-09-07 Utilities
Alpha Graphics $280.00 2016-09-21 Website
Kinko's $264.00 2016-09-23 Printing
Laborers' District Council Charitable Foundation $250.00 2016-07-20 Donation
First Communication $247.68 2016-07-29 Utilities
First Communication $245.07 2016-07-08 Utilities
Deluxe Business System $240.57 2016-07-26 Checks ordered
United States Postal Service $235.00 2016-07-19 Postage
Quill.com $218.72 2016-08-08 Office supplies
Alpha Graphics $210.00 2016-08-16 Printing
Kevron Printing & Mailing $208.11 2016-07-05 Printing
City of Chicago $196.12 2016-07-06 Car maintenance
Beverly Bank & Trust Company $189.37 2016-07-18 Bank charges
Comcast Billing $111.19 2016-07-29 Utilities
Comcast Billing $111.19 2016-08-30 Utilities
Comcast Billing $111.19 2016-09-30 Utilities
Kevron Printing & Mailing $109.73 2016-08-19 Printing
Allied Waste Service $108.63 2016-08-10 Utilities
Allied Waste Service $108.63 2016-07-12 Utilities
Allied Waste Service $108.46 2016-09-12 Utilities
Commonwealth Edison $108.00 2016-08-09 Utilities
Commonwealth Edison $108.00 2016-09-07 Utilities
Commonwealth Edison $108.00 2016-07-08 Utilities
Office Max $107.74 2016-09-15 Office supplies
Comcast Billing $106.19 2016-09-07 Utilities
Comcast Billing $106.19 2016-08-08 Utilities
Comcast Billing $106.19 2016-07-07 Utilities
State Farm Insurance $94.79 2016-08-17 Insurance
State Farm Insurance $94.79 2016-07-20 Insurance
State Farm Insurance $94.79 2016-09-20 Insurance
DeJay's Ace Hardware, Inc. $92.59 2016-09-23 Office supplies