Quarterly

Filed Doc ID: 645564 | Committee: Friends of Deborah Conroy

Document Information

Filed Date2017-03-14
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages20
AmendedYes
Clarificationdelete duplicate expendigture
SignerLeslie Conroy
SubmitterBarbara S. Mason

Receipts (85 | $415,989.46)

DonorAmountDateDescription
Democratic Majority $1,132.64 2016-09-16 Payroll
Democratic Majority $1,107.34 2016-07-29 Payroll
Democratic Majority $1,107.33 2016-08-31 Payroll
Democratic Majority $1,107.33 2016-09-16 Payroll
Chicago Firefighters Union Local 2 Political Education Fund $1,000.00 2016-09-13
ABATE PAC $1,000.00 2016-08-29
Illinois Realtors Pac $1,000.00 2016-09-13
Painters District Council #14 Political Action Fund $1,000.00 2016-09-13
Democratic Majority $869.80 2016-08-15 Insurance
Democratic Majority $869.80 2016-09-16 Insurance
Illinois AFL-CIO $861.52 2016-09-28 Walk cards
Illinois AFL-CIO $861.52 2016-09-21 Walk cards
Thomson Weir LLC $750.00 2016-09-13
Democratic Majority $644.47 2016-08-15 Payroll
Illinois Bank PAC $500.00 2016-09-28
Credit Union PAC $500.00 2016-09-30
RAI Services Company $500.00 2016-09-20
Herbert Stade $500.00 2016-08-17
Peoples Gas Light and Coke Co. $500.00 2016-09-28
Democratic Majority $422.51 2016-07-15 Insurance
Democratic Majority $368.16 2016-07-15 Payroll
Democratic Majority $322.17 2016-07-15 Payroll
Democratic Majority $274.51 2016-08-15 Insurance
Democratic Majority $274.51 2016-09-16 Insurance
Chipp Political Account $250.00 2016-09-20
Illinois AFL-CIO $211.00 2016-09-22 Phone canvas
Illinois AFL-CIO $211.00 2016-09-28 Phone canvas
Democratic Majority $203.52 2016-08-18 Wages
Michael McClain $200.00 2016-09-20
Michael McClain $200.00 2016-09-13
Democratic Majority $185.78 2016-09-01 Payroll
Democratic Majority $12.39 2016-07-29 Insurance
Democratic Majority $11.60 2016-08-15 Insurance
Democratic Majority $11.60 2016-09-16 Insurance
Democratic Majority $5.61 2016-07-15 Insurance

Expenditures (107 | $220,814.33)

PayeeAmountDatePurpose
Costco $284.75 2016-07-29 Office supplies
Barbara S. Mason Campaign Services Ltd. $280.00 2016-08-31 Electronic filing
Timothy Ryan Hurley $275.00 2016-08-14 Payroll
Timothy Ryan Hurley $258.50 2016-09-04 Payroll
Kivin Woods $250.50 2016-09-18 Payroll
Manny's Ale House $212.00 2016-07-04 Food
AT&T $207.50 2016-08-08 Utilities office wifi
Costco $203.63 2016-09-29 Office supplies
Prairie Food Coop $200.00 2016-09-19 Donation
Kivin Woods $192.00 2016-09-25 Payroll
Nicholas Lopez $191.50 2016-09-18 Payroll
Gordon Food Services $189.67 2016-07-01 Parade supplies
Target $184.16 2016-09-24 Office supplies
Timothy Ryan Hurley $180.00 2016-08-09 Payroll
US Postal Service $163.95 2016-07-13 Postage
BMO Harris $125.00 2016-09-30 Bank fee
Nicholas Lopez $123.00 2016-09-12 Payroll
Timothy Ryan Hurley $120.00 2016-07-31 Payroll
Josh Mellody-Pizzato $115.00 2016-07-25 Payroll
Costco $112.90 2016-07-14 Office supplies
Best Buy $107.95 2016-07-14 Office supplies
AT&T $105.00 2016-09-06 Utilities - office wifi
Param Apartments $100.00 2016-07-06 Housing
Office Depot Store $94.00 2016-08-06 Office supplies
Timothy Ryan Hurley $90.00 2016-07-25 Payroll
Best Buy $89.60 2016-07-23 Office supplies
Office Depot Store $87.56 2016-09-30 Office supplies
Best Buy $86.30 2016-09-12 Office supplies
Emelio Davalos $82.50 2016-09-15 Payroll
Josh Mellody-Pizzato $80.00 2016-09-04 Payroll
BMO Harris $75.00 2016-08-31 Bank fee
AT&T $61.09 2016-09-12 Phone banking
US Postal Service $60.00 2016-08-17 Post office box rental
BMO Harris $57.21 2016-09-23 Checks
Target $50.00 2016-09-07 Gift card for volunteer
Office Depot Store $49.41 2016-07-23 Office supplies
AT&T $44.43 2016-08-30 Phone banking
AT&T $44.43 2016-08-30 Phone banking
AT&T $42.02 2016-09-18 Office supplies
AT&T $38.88 2016-09-12 Phone banking
Target $37.29 2016-08-19 Office supplies
AT&T $27.77 2016-07-18 Phone banking
AT&T $27.77 2016-09-27 Phone banking
AT&T $27.77 2016-09-30 Phone banking
AT&T $27.77 2016-09-29 Phone banking
AT&T $27.77 2016-09-14 Phone banking
AT&T $27.77 2016-08-30 Phone banking
AT&T $27.77 2016-08-12 Phone banking
AT&T $27.77 2016-07-18 Phone banking
AT&T $27.77 2016-07-18 Phone banking