Quarterly

Filed Doc ID: 695719 | Committee: Committee to Elect Will Guzzardi

Document Information

Filed Date2018-04-12
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages9
AmendedYes
ClarificationThis amendment was triggered, because a check from SEIU healthcare IL IN PAC was reissued after it did not clear the bank. The first check (#3053) was issued on 6/28/2017 I removed the returned check from our report, but missed adding the reissued check in during the last reporting period. The reissued check (3072) in the amount of 5,000 cleared the bank. While going over our current report, I noticed that we had a big chunk of money missing and realized this mistake.
SignerWill Guzzardi
SubmitterMelissa Rubio

Receipts (9 | $18,370.00)

DonorAmountDateDescription
I.P.A.C.E. $5,000.00 2017-07-29
SEIU Healthcare Illinois Indiana PAC $5,000.00 2017-09-01
AFSCME Illinois Council 31 PAC $3,000.00 2017-07-11
Chicago Teachers Union PAC $2,500.00 2017-08-07
Cameron & Kane, LLC $1,170.00 2017-09-11
Illinois Federation of Teachers COPE $1,000.00 2017-09-11
Peoples Gas Light and Coke Co Accounts Payable Business Support $250.00 2017-08-29
ATU COPE Voluntary Account $250.00 2017-08-29
ComEd PAC $200.00 2017-08-29

Expenditures (26 | $9,209.16)

PayeeAmountDatePurpose
Melissa Rubio $3,000.00 2017-08-03 Contractual
Cagan Management Group $1,025.00 2017-07-06 Rent
Cagan Management Group $987.50 2017-09-12 Rent
Cagan Management Group $987.50 2017-08-04 Utilities
Friends of Brian Miller $500.00 2017-08-23 Contribution
Melissa Rubio $347.52 2017-09-30 Food
ComEd $293.75 2017-09-01 Utilities
ComEd $285.21 2017-08-03 Utilities
NGP VAN, INC $204.83 2017-09-06 Computer - software
ComEd $201.90 2017-07-05 Utilities
Comcast Business $135.28 2017-08-08 Utilities
Comcast Business $135.28 2017-09-08 Utilities
Comcast Business $135.12 2017-07-10 Utilities
Comcast Business $130.19 2017-08-28 Utilities
Comcast Business $130.19 2017-09-27 Utilities
Comcast Business $130.17 2017-07-27 Utilities
NGP VAN, INC $92.97 2017-09-07 Computer - software
Nation Builder $59.00 2017-07-27 Utilities
Nation Builder $59.00 2017-08-28 Website
Nation Builder $59.00 2017-09-27 Website
Peoples Gas $52.33 2017-09-14 Utilities
Chicago Disposal INC $52.08 2017-08-16 Utilities
Chicago Disposal INC $52.08 2017-09-18 Utilities
Peoples Gas $51.43 2017-08-15 Utilities
Peoples Gas $51.03 2017-07-19 Utilities
Chicago Disposal INC $50.80 2017-07-17 Utilities