Quarterly

Filed Doc ID: 699500 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-06-04
Document TypeQuarterly
Reporting Period2017-01-01 to 2017-03-31
Pages19
AmendedYes
ClarificationExpenditures amended.
SignerJohn Daley
SubmitterHanah Jubeh

Receipts (62 | $40,650.00)

DonorAmountDateDescription
Rogers Auto Group $300.00 2017-03-03
Scalise Homebuilding Company $300.00 2017-03-24
Southside Fuel Center Plus, Inc. $300.00 2017-03-24
The Sit Down Cafe & Sushi Bar $300.00 2017-03-13
Thomas Mc Inerney's Sons, Inc $300.00 2017-03-03
Tripp Lite Power Protection $300.00 2017-03-03
Bridge Structural and Reinforcing - Ironworkers Local Union #1 IPAL F $250.00 2017-03-13
Nixon Peabody General Account $250.00 2017-03-24
Abacus, Inc. $250.00 2017-03-03
Lucille Alagna $200.00 2017-03-21
Natividad Garcia $150.00 2017-03-21
Natividad Garcia $150.00 2017-03-21

Expenditures (82 | $76,034.99)

PayeeAmountDatePurpose
Com Ed $225.78 2017-01-17 Electricity
Comcast $219.12 2017-03-03 Payment of bill
Comcast $219.12 2017-01-25 Payment of Bills
AT&T $213.84 2017-01-04 Phones
Com Ed $209.47 2017-02-10 Electricity
Flood Brothers Disposal $203.28 2017-01-04 Garbage Pick-Up
Palos Sports $203.06 2017-01-18 Basketball Trophy
Big Kahuna Sports & Uniforms $202.00 2017-03-16 Big Kahuna Taylor Lauridson Basketabll
Com Ed $198.22 2017-03-24 Electricity
Illinois Department of Employment Security $196.07 2017-03-24 Fees
AT&T $192.00 2017-03-02 Phones
Big Kahuna Sports & Uniforms $168.00 2017-03-16 Big Kahuna Taylor Lauridson Basketabll
Avaya, Inc. $162.22 2017-01-17 Monthly Payment of Phone Lease
Avaya, Inc. $154.60 2017-02-13 Monthly Payment of Phone Lease
Avaya, Inc. $154.60 2017-03-06 Monthly Payment of Phone Lease
Illinois Department of Employment Security $141.56 2017-01-05 Fees
World Journal $140.00 2017-01-31 Ad
Fasan Florists $131.72 2017-01-18 Flowers
Nativity of Our Lord $100.00 2017-02-23 Ad
Fasan Florists $93.64 2017-02-13 Flowers
Flood Brothers Disposal $90.78 2017-01-24 Garbage Pick-Up
AT&T $90.00 2017-03-24 Internet
Mark Hughes $71.48 2017-02-21 Marianio?s 3145 S Halsted/Water and coffee
Flood Brothers Disposal $53.28 2017-02-13 Garbage Pick-Up
Flood Brothers Disposal $52.75 2017-03-17 Garbage Pick-Up
Mark Hughes $50.32 2017-03-09 Mariano?s/water, pop, and coffee for vols
MP Snow Services $50.00 2017-01-30 Plow & Salt Lot & Walk
Palos Sports $47.90 2017-01-18 Basketball Trophy
Mark Hughes $32.57 2017-01-26 Home Depot 4555 S. Weastern/Floodlights and water
Mark Hughes $20.76 2017-02-01 Reimbursement - Cermak Market/Coffee
Palos Sports $12.44 2017-02-23 Trophies
Comcast $5.83 2017-01-17 Payment of bill