Quarterly
Filed Doc ID: 644290 | Committee: 11th Ward Regular Democratic Organization
Document Information
| Filed Date | 2017-02-14 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 28 |
| Amended | Yes |
| Clarification | Updating expense records |
| Signer | John Daley |
| Submitter | Emma Cheong |
Receipts (131 | $71,050.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| The Harlem Irving Companies, Inc. | $450.00 | 2016-10-04 | |
| Arlington Glass & Mirror Co | $450.00 | 2016-10-04 | |
| Avgeris & Associates, Inc. | $450.00 | 2016-10-04 | |
| The Standard Companies | $450.00 | 2016-10-04 | |
| JANICE WIX | $450.00 | 2016-10-04 | |
| Dalcamo Funeral Home | $450.00 | 2016-10-04 | |
| Ambulance Transportation, Inc. | $450.00 | 2016-10-18 | |
| 11th Ward Democratic Organization | $300.00 | 2016-10-06 | Returning change from door to account |
| Alexander A. Adduci | $300.00 | 2016-10-18 | |
| Baseball Buffet Inc. | $300.00 | 2016-10-18 | |
| Brentwood Cove Shopping | $300.00 | 2016-10-18 | |
| Michael Byrnes | $300.00 | 2016-10-18 | |
| Ronald R. Calderone | $300.00 | 2016-10-18 | |
| Anthony Cozzi | $300.00 | 2016-10-04 | |
| Barry R. Ecklund | $300.00 | 2016-10-18 | |
| Emerald Avenue Partners LLC | $300.00 | 2016-10-18 | |
| Maryann and John C. Farnan | $300.00 | 2016-10-18 | |
| Marilyn A. Fitzpatrick | $300.00 | 2016-10-18 | |
| Flags Fund | $300.00 | 2016-10-04 | |
| Joseph M. Fratto | $300.00 | 2016-10-17 | |
| Albert Gannon | $300.00 | 2016-10-18 | |
| Garces Contractors, LLC | $300.00 | 2016-10-18 | |
| Natividad Garcia | $300.00 | 2016-10-04 | |
| Gio's Inc. | $300.00 | 2016-10-17 | |
| Patrick Harney | $300.00 | 2016-10-18 | |
| Patricia Jackowiak | $300.00 | 2016-10-18 | |
| James M. Keating | $300.00 | 2016-10-06 | |
| Wayne Kinzie | $300.00 | 2016-10-03 | |
| James A. Laurino | $300.00 | 2016-10-17 | |
| Madison Appraisal, LLC | $300.00 | 2016-10-20 | |
| Mitchell's Tap, Inc. | $300.00 | 2016-10-04 | |
| John Molloy | $300.00 | 2016-10-18 | |
| Chistopher J. Morris | $300.00 | 2016-10-20 | |
| Pamela A. Munizzi | $300.00 | 2016-10-18 | |
| Murrihy Pallet Co., Inc | $300.00 | 2016-10-18 | |
| National Painting, Inc. | $300.00 | 2016-10-04 | |
| Robert O'Malley | $300.00 | 2016-10-18 | |
| Philip Ou | $300.00 | 2016-10-04 | |
| Joann Peso | $300.00 | 2016-10-04 | |
| Productigear Inc. | $300.00 | 2016-10-17 | |
| Raymond C. Robin | $300.00 | 2016-10-18 | |
| Rogers Auto Group | $300.00 | 2016-10-04 | |
| Anthony Scalise | $300.00 | 2016-10-18 | |
| Taco Erendira | $300.00 | 2016-10-04 | |
| The Sit Down Cafe & Sushi Bar | $300.00 | 2016-10-04 | |
| Tropical Optical | $300.00 | 2016-10-18 | |
| Eric W. Wong | $300.00 | 2016-10-04 | |
| Thomas Wong | $300.00 | 2016-10-04 | |
| Carol Zigulich | $300.00 | 2016-10-18 | |
| Friends of Debra Shore | $300.00 | 2016-10-18 |
Expenditures (87 | $62,029.66)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Palos Sports | $203.06 | 2016-11-16 | trophy for sports events |
| Big Kahuna Sports & Uniforms | $200.00 | 2016-11-15 | shirts for Turkey bowl |
| Nino Folino | $200.00 | 2016-12-20 | entertainment for senior event |
| Comcast | $198.73 | 2016-10-07 | payment of bill |
| AT&T | $188.80 | 2016-12-12 | payment of bill |
| Warehouse Direct | $177.04 | 2016-10-06 | office supplies |
| AT&T | $176.28 | 2016-10-28 | payment of bill |
| Marszalik & Sons | $175.00 | 2016-12-15 | new thermostat installation |
| Walgreens | $165.04 | 2016-11-23 | balloon purchase |
| Avaya, Inc. | $162.22 | 2016-10-07 | monthly lease of phones payment |
| Avaya, Inc. | $162.22 | 2016-11-07 | monthly lease of phones payment |
| Avaya, Inc. | $162.22 | 2016-12-12 | monthly lease of phones payment |
| Avaya, Inc. | $154.60 | 2016-11-21 | monthly lease of phones payment |
| Avaya, Inc. | $154.60 | 2016-10-07 | monthly lease of phones payment |
| Byline Bank | $150.00 | 2016-10-20 | chargeback item |
| Byline Bank | $145.71 | 2016-11-02 | bank card merchant fees |
| Warehouse Direct | $120.00 | 2016-11-21 | cleaning supplies |
| Warehouse Direct | $101.43 | 2016-11-21 | election day supplies |
| People's Gas | $98.56 | 2016-11-09 | payment of bill |
| Byline Bank | $77.36 | 2016-10-31 | service charge from bank |
| People's Gas | $72.68 | 2016-10-14 | payment of gas bill |
| Walgreens | $63.97 | 2016-11-23 | posters for event |
| Mariano's | $58.40 | 2016-10-26 | Water for chicago play event |
| Warehouse Direct | $57.00 | 2016-10-14 | office supplies |
| Mariano's | $54.42 | 2016-12-22 | orange juice and milk for event |
| Warehouse Direct | $52.60 | 2016-10-14 | office supplies |
| Costco | $50.00 | 2016-10-12 | competition winner |
| Byline Bank | $50.00 | 2016-10-17 | Deposit debit adjustment |
| Warehouse Direct | $36.99 | 2016-11-08 | office supplies |
| Mariano's | $35.04 | 2016-10-04 | water for event |
| Costco | $34.88 | 2016-12-19 | Art contest |
| Costco | $25.00 | 2016-10-12 | basketball skill competition winner |
| Mariano's | $23.36 | 2016-12-20 | Water for ward |
| Mariano's | $22.00 | 2016-11-18 | ice for election day |
| Byline Bank | $12.78 | 2016-11-30 | service charge from bank |
| Byline Bank | $10.75 | 2016-12-30 | service charge from bank |
| Byline Bank | $2.38 | 2016-12-02 | Bank card merchant fees |