Quarterly

Filed Doc ID: 699503 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-06-04
Document TypeQuarterly
Reporting Period2017-07-01 to 2017-09-30
Pages13
AmendedYes
ClarificationExpenditures amended.
SignerHanah Jubeh

Receipts (5 | $1,075.00)

DonorAmountDateDescription
Brandenburg Industrial Service Company $250.00 2017-07-11
Tripp Lite Power Protection $250.00 2017-07-03
Barcelona Tapas y Vino, LLC $200.00 2017-07-03
Gabi Cabrera, Inc. $200.00 2017-07-03
Hamburg AA $175.00 2017-07-31

Expenditures (81 | $50,039.27)

PayeeAmountDatePurpose
Cook County Treasurer's Office $8,956.53 2017-07-13 Tax bill.
Cook County Treasurer's Office $8,910.23 2017-07-13 Tax bill.
P2 Consulting, Inc. $7,000.00 2017-07-13 Consulting Services
Cook County Democratic Party $1,500.00 2017-09-11 Tickets for reception.
Wight & Company $1,500.00 2017-07-10 Refund, Ethics 2-585.
Breaker Press $975.00 2017-08-08 Ward promotional key chains and nail files.
Fabulous Freddies Italian Eatery $840.00 2017-08-02 Pizza for 9th/12th Police District.
Fabulous Freddies Italian Eatery $770.00 2017-08-02 Pizza for 9th and 12th Police District.
Chicago Federation of Labor $750.00 2017-08-02 Ad & Luncheon.
MCM Silk Screening $640.00 2017-07-26 Swim meet shirts.
Liberty Mutual Insurance Co $599.83 2017-07-13 Insurance.
Liberty Mutual Insurance Co $599.83 2017-09-06 Insurance.
Liberty Mutual Insurance Co $599.83 2017-08-02 Insurance.
Big Kahuna Sports & Uniforms $570.00 2017-08-22 Senior's Wild West Party shirts.
Henry's Sports & Bait Shop $567.47 2017-09-20 Prizes for fishing derby.
Misericordia $500.00 2017-08-11 Donation.
14th Ward Regular Democratic Organization $500.00 2017-08-11 Ad.
Special Children's Charities $500.00 2017-09-20 Donation.
Tyco Integrated Security LLC $475.00 2017-07-26 Security.
Cook County Treasurer's Office $444.15 2017-07-13 Tax bill.
Cook County Treasurer's Office $444.15 2017-07-13 Tax bill.
ComEd $442.52 2017-08-08 Payment of bill.
Comcast $438.25 2017-07-01 Payment of bill.
Hispanic Heritage Organization $425.00 2017-09-20 Ad.
Shannon Rovers' Irish Pipe Band $400.00 2017-09-11 Ad.
AT&T $391.75 2017-09-20 Payment of bill.
ComEd $370.24 2017-09-06 Payment of bill.
Jim Scott $365.00 2017-07-13 Cleaning service.
TR Communications The Beverly Review $354.00 2017-09-06 Ad, Fall sports.
Friends of Barret F. Pederson $350.00 2017-08-02 Hole Sponsor.
ComEd $348.86 2017-07-13 Payment of bill.
Flood Brothers Disposal $324.15 2017-09-20 Garbage pick-up.
Jim Gorman Memorial Golf Outing $300.00 2017-07-01 Donation.
MMM Educational Scholarship Fund (Benton House) $300.00 2017-08-02 Hole Sponsor.
Reporter Newspaper $299.00 2017-08-11 Ad.
Reporter Newspaper $299.00 2017-09-20 Ad.
Breaker Press $290.00 2017-08-08 St. Patrick's Day printed materials.
Lee Lumber $267.42 2017-07-13 11th Ward barricades.
Roberts Packing Co. $260.00 2017-08-02 Food for ward event.
Edyta Sodo $255.00 2017-08-08 Cleaning service.
Edyta Sodo $255.00 2017-09-11 Cleaning service.
Tyco Integrated Security LLC $250.58 2017-08-22 Security.
Friends of Matt O'Shea $250.00 2017-09-11 Contribution - Hole Sponsor.
Polish American Congress Charitable Foundation $250.00 2017-09-11 Ad.
South Loop Chamber of Commerce $250.00 2017-08-11 Ad.
Mt. Greenwood Community & Business Association (MGCBA) $250.00 2017-09-11 Sponsorship.
Oriental Trading Company $247.11 2017-08-02 Event materials for Wild West Fest.
Southwest Messenger $240.00 2017-09-20 Ad.
Warehouse Direct $201.11 2017-08-02 Food, napkins, cups.
Sprinkler Fitters Local 281 $200.00 2017-08-01 Hole Sponsor.