Quarterly
Filed Doc ID: 632830 | Committee: 31st Ward Democratic Organization
Document Information
| Filed Date | 2016-10-17 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 5 |
| Signer | Ricky Weathers |
Receipts (3 | $2,250.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Jay A. Steinberg Revocable Trust | $1,000.00 | 2016-07-06 | |
| Illinois Governmental Consulting Group, LLC | $1,000.00 | 2016-08-03 | |
| Topo Gigio Inc. | $250.00 | 2016-08-17 |
Expenditures (32 | $17,148.91)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Thompson Coburn, LLP | $2,250.00 | 2016-08-22 | Legal services |
| Alma Rivera | $2,055.00 | 2016-07-12 | Consulting |
| Fullerton Investment Properties | $2,000.00 | 2016-09-23 | Lease payment |
| Fullerton Investment Properties | $2,000.00 | 2016-08-05 | Lease payment |
| Fullerton Investment Properties | $2,000.00 | 2016-08-29 | Lease payment |
| Emilio Reyes | $585.00 | 2016-07-16 | Consulting |
| State Farm | $566.00 | 2016-08-29 | Insurance |
| Emilio Reyes | $540.00 | 2016-08-01 | Consulting |
| Emilio Reyes | $525.00 | 2016-09-29 | Consulting |
| Emilio Reyes | $495.00 | 2016-08-29 | Consulting |
| AT&T | $472.66 | 2016-08-29 | Utilities |
| Floor 33 Tenants | $450.00 | 2016-08-30 | Lease payment |
| Floor 33 Tenants | $450.00 | 2016-09-23 | Lease payment |
| Emilio Reyes | $390.00 | 2016-09-09 | Consulting |
| Avaya | $289.57 | 2016-09-20 | Equipment lease |
| Avaya | $282.43 | 2016-07-12 | Equipment lease |
| AT&T | $233.79 | 2016-07-05 | Phone |
| AT&T | $233.32 | 2016-09-29 | Utilities |
| AT&T | $219.00 | 2016-09-29 | Utilities |
| Special Children Charities | $200.00 | 2016-09-13 | Donation |
| Peoples Gas | $182.81 | 2016-08-29 | Utilities |
| Presto X | $118.00 | 2016-07-16 | Exterminator |
| Peoples Gas | $91.97 | 2016-09-29 | Utilities |
| AT&T | $70.00 | 2016-07-05 | Phone |
| First Midwest Bank | $67.27 | 2016-08-01 | Bank charges |
| Presto X | $59.00 | 2016-08-30 | Exterminator |
| Presto X | $59.00 | 2016-08-01 | Exterminator |
| Presto X | $59.00 | 2016-07-05 | Exterminator |
| Presto X | $59.00 | 2016-09-20 | Exterminator |
| Presto X | $59.00 | 2016-07-07 | Exterminator |
| First Midwest Bank | $44.41 | 2016-09-07 | Bank charges |
| First Midwest Bank | $42.68 | 2016-07-07 | Bank charges |