Quarterly

Filed Doc ID: 640998 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2017-01-16
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages16
AmendedYes
ClarificationUpdating contribution records/expenditures
SignerJohn Daley
SubmitterEmma Cheong

Receipts (36 | $20,350.00)

DonorAmountDateDescription

Expenditures (70 | $52,427.40)

PayeeAmountDatePurpose
Avaya, Inc. $142.56 2016-08-09 monthly lease of phones payment
Byline Bank $127.93 2016-08-11 purchase of checks
People's Gas $109.70 2016-07-19 payment of gas bill
Mark Hughes $109.36 2016-08-12 reimbursement for light bulb purchase
Chicago Police Memorial Foundation $100.00 2016-07-29 hole sponsor
Flood Brothers Disposal $91.65 2016-07-07 garbage pick up
People's Gas $71.94 2016-08-09 payment of gas bill
People's Gas $71.12 2016-09-16 payment of gas bill
Warehouse Direct $63.60 2016-08-05 senior event
Mark Hughes $58.40 2016-08-19 bottled water for event
Flood Brothers Disposal $54.15 2016-08-10 garbage pick up
Flood Brothers Disposal $54.15 2016-09-29 garbage pick up
Flood Brothers Disposal $54.15 2016-09-12 garbage pick up
Avaya, Inc. $41.61 2016-07-07 monthly lease of phones payment
Byline Bank $39.98 2016-09-30 service charge
Mark Hughes $35.04 2016-08-12 bottled water for event
Mark Hughes $25.81 2016-09-01 water for event
Byline Bank $18.19 2016-08-31 service charge
AT&T $12.63 2016-09-29 payment of bill
Byline Bank $10.39 2016-07-29 service charge