Quarterly

Filed Doc ID: 699505 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-06-04
Document TypeQuarterly
Reporting Period2017-10-01 to 2017-12-31
Pages29
AmendedYes
ClarificationContributions & Expenditures amended
SignerJohn Daley
SubmitterHanah Jubeh

Receipts (144 | $162,100.00)

DonorAmountDateDescription
Wade & Christine Chan $500.00 2017-11-21
Community of the Future Inc $500.00 2017-11-06
Damenzo's Inc. $500.00 2017-11-06
Maryann and John C. Farnan $500.00 2017-11-21
Fletcher, O'Brien, Kaspar & Nottage, PC $500.00 2017-10-30
Lyft $500.00 2017-12-11
Magnum Transportation, Inc. $500.00 2017-10-30
Michael J. McMullin $500.00 2017-11-06
Mick-Bert Construction Co., Inc. $500.00 2017-11-21
James Riley $500.00 2017-11-21
Schulze & Burch Biscuit Co. $500.00 2017-11-22
Southside Fuel Center Plus, Inc. $500.00 2017-11-06
Steven B Pearlman & Associates $500.00 2017-11-21
Truck Tires Sales Inc $500.00 2017-11-21
31st Ward Regular Democratic Organization $500.00 2017-11-21
Chicago Federation of Labor $500.00 2017-10-30
Dan Lipinski for Congress $500.00 2017-11-21
Friends of Jeffrey Tobolski $500.00 2017-11-06
Friends of Raymond A Lopez $500.00 2017-11-21
IBEW PAC Voluntary Fund $500.00 2017-11-06
SEIU Local 1 $500.00 2017-11-21
Higgins Development Partners, L.L.C. $450.00 2017-11-21
George Bonomo $450.00 2017-10-30
Noel E Chambers $450.00 2017-11-21
Alexander A. Adduci $450.00 2017-11-21
Baseball Buffet Inc. $300.00 2017-11-21
Mitchell's Tap, Inc. $300.00 2017-10-30
Kelly A. Molloy $300.00 2017-11-22
Chistopher J. Morris $300.00 2017-11-22
Jean Feipel $300.00 2017-10-30
Pamela A. Munizzi $300.00 2017-11-22
Jinger A. O'Malley $300.00 2017-11-22
Bernard Brice $300.00 2017-11-22
Patricia McCormick $300.00 2017-11-22
Marilyn A. Fitzpatrick $300.00 2017-11-22
Patrick M. Fitzpatrick Jr. $300.00 2017-11-22
Kathleen M. Hughes $300.00 2017-11-21
Patricia Jackowiak $300.00 2017-11-22
Great Western Beef Company $300.00 2017-11-21
Gepo Management Corporation $300.00 2017-11-22
James M. Keating $300.00 2017-11-22
Wayne R. Kinzie $300.00 2017-10-30
Mary E. Lacy $300.00 2017-11-22
Joseph C. Lamonica $300.00 2017-11-22
Mike Brazel $300.00 2017-11-06
Natividad Garcia $300.00 2017-11-06
Joann M. Peso $300.00 2017-11-06
Christopher M. Pienta $300.00 2017-11-21
Martin T. Popp $300.00 2017-11-06
Productigear Inc. $300.00 2017-11-06

Expenditures (77 | $166,874.28)

PayeeAmountDatePurpose
Big Kahuna Sports & Uniforms $200.00 2017-11-01 Shirts for Turkey Bowl
AT&T $195.49 2017-11-22 Utilities
AT&T $195.49 2017-12-18 Utilities
AT&T $195.49 2017-10-23 Utilities
ComEd $186.34 2017-12-07 Utilities
Avaya, Inc. $162.22 2017-11-01 Monthly payment of phone lease.
Avaya, Inc. $162.22 2017-11-24 Monthly payment of phone lease.
Avaya, Inc. $154.60 2017-11-01 Monthly payment of phone lease.
Avaya, Inc. $154.60 2017-12-01 Monthly payment of phone lease.
Avaya, Inc. $154.60 2017-10-01 Monthly payment of phone lease.
Sage Payment Solutions $148.31 2017-12-04 Credit Card Processing Fees
Edyta Sodo $120.00 2017-10-11 Cleaning service.
Mariano's $103.79 2017-12-07 Water and coffee for event
Sage Payment Solutions $96.00 2017-10-02 Credit Card Processing Fees
People's Gas Light and Coke Co $64.37 2017-11-06 Utilities
People's Gas Light and Coke Co $53.83 2017-10-03 Utilities
Flood Brothers Disposal $53.45 2017-11-24 Garbage Pickup
Flood Brothers Disposal $53.28 2017-12-19 Garbage Pickup
Chicago Teachers Union $50.00 2017-11-14 Donation
Mariano's $27.81 2017-11-09 Water & soda for volunteers
Mariano's $24.27 2017-11-01 Water for event
Mariano's $21.16 2017-10-11 Water for event
Mariano's $15.87 2017-12-18 Water for ward meetings
ComEd $15.84 2017-12-07 Utilities
ComEd $15.84 2017-11-06 Utilities
ComEd $15.84 2017-10-03 Utilities
Sage Payment Solutions $2.50 2017-11-02 Credit Card Processing Fees