Quarterly

Filed Doc ID: 706776 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-07-31
Document TypeQuarterly
Reporting Period2018-01-01 to 2018-03-31
Pages32
AmendedYes
ClarificationThe beginning balance was changed as a result of the prior quarter Form D-2 being amended.
SignerJohn P. Daley

Receipts (183 | $111,650.00)

DonorAmountDateDescription
Joseph Feldman $600.00 2018-02-28
Joseph McMullin $600.00 2018-03-08
Kolpak,Lerner & Gricic $500.00 2018-03-08
Pfizer $500.00 2018-02-28
Vienna Beef $500.00 2018-03-06
Samuel R. Finlay $500.00 2018-03-23
Kasper Development $500.00 2018-03-23
Michael J. McMullin $500.00 2018-02-28
Matthew R. Link $500.00 2018-02-28
Sprinkler Fitters Local 281, U.A. Politcal Education Fund $500.00 2018-02-28
John C. Robertson $500.00 2018-03-24
John P. Byrnes $500.00 2018-03-10
Ed Miniat LLC $500.00 2018-03-29
Timothy F. Degnan $500.00 2018-02-23
Steven B. Pearlman & Associates, LLC $500.00 2018-03-24
Nixon Peabody $500.00 2018-03-24
Schulze and Burch Biscuit Co. $500.00 2018-03-08
Ferro DiPiazza Ent. LLC $500.00 2018-03-23
Truck Tire Sales, Inc. $500.00 2018-03-23
Zheng Construction Corporation $500.00 2018-03-23
John C. Farnan $500.00 2018-03-22
James Riley, V $500.00 2018-02-28
Chicago Community Development Corporation $500.00 2018-02-28
Maragos & Maragos, LTD. $500.00 2018-03-23
McGuire Woods $500.00 2018-03-23
Eugene C. Schulter $500.00 2018-03-23
Great Western Beef Company $450.00 2018-03-10
Bansley and Kiener, L.L.P. $450.00 2018-03-10
Dalcamo Funeral Home $450.00 2018-03-23
Michael Byrnes $450.00 2018-03-22
Avgeris & Associates, Inc. $450.00 2018-03-08
George Bonomo $450.00 2018-03-22
Joseph La Monica $300.00 2018-03-10
William M Mahon $300.00 2018-03-10
Andreou & Casson LTD $300.00 2018-03-10
Arron D. Brodsky $300.00 2018-03-10
Joseph Carl Pusateri $300.00 2018-03-10
Local 126 Non-Partisan Sponsor Committee $300.00 2018-03-14
Richard Rundle $300.00 2018-03-14
Phillip J. Zigulich $300.00 2018-03-14
Sean M. Bruen $300.00 2018-03-14
Don Pancho's Mexican Restaurant,Inc. $300.00 2018-02-23
John Whirity $300.00 2018-03-22
Chris & Kate Pienta $300.00 2018-03-23
Jean Fiepel $300.00 2018-02-28
J N Vraj Inc $300.00 2018-03-24
Marina Ammendola $300.00 2018-03-14
Kathleen M. Hughes $300.00 2018-02-28
Lillian D. Garcia $300.00 2018-02-28
Shinnick's Pub, Inc. $300.00 2018-03-29

Expenditures (86 | $71,269.95)

PayeeAmountDatePurpose
ComEd $192.17 2018-01-15 Utilities
ComEd $191.46 2018-02-08 Utilities
ComEd $173.94 2018-03-09 Utilities
Big Kahuna Sports and Uniforms $173.00 2018-03-09 Spelling bee shirts
C&C Snow Service $165.00 2018-03-22 Snow/Salt Service
Avaya Inc. $162.22 2018-01-24 Phone rental
Avaya Inc. $162.22 2018-02-22 Phone rental
Avaya Inc. $162.22 2018-03-23 Phone rental
Avaya Inc. $162.22 2018-01-05 Phone rental
Avaya Inc. $154.60 2018-03-01 Phone rental
Avaya Inc. $154.60 2018-02-01 Phone rental
Avaya Inc. $154.60 2018-01-05 Phone rental
AT & T $115.06 2018-03-15 Utilities
Byline Bank $102.93 2018-03-31 Bank charges
Santa Lucia Parish $100.00 2018-03-22 Donation
St. Barbara's $100.00 2018-03-09 Donation
City of Chicago $100.00 2018-03-08 Street closing permit
Santa Lucia Parish $100.00 2018-02-14 Donation
Flood Brothers Disposal $90.78 2018-01-24 Trash service
Fairplay Foods $81.70 2018-02-13 Senior Ham Donations
Avaya Inc. $74.69 2018-02-01 Phone rental
Avaya Inc. $74.69 2018-03-01 Phone rental
Avaya Inc. $74.69 2018-01-05 Phone rental
United States Postal Office $74.10 2018-03-26 Stamps
Palos Sports $60.34 2018-02-08 Trophies for spelling bee
Bridgeport Bakery $55.00 2018-03-09 Cake
Flood Brothers Disposal $53.28 2018-03-09 Trash service
Flood Brothers Disposal $53.28 2018-02-08 Trash service
City of Chicago $50.00 2018-03-08 Parade permit
Byline Bank $47.47 2018-02-28 Bank charges
AT & T $33.83 2018-02-14 Utilities
City of Chicago $26.32 2018-02-22 Utilities
Byline Bank $20.62 2018-01-31 Bank charges
ComEd $16.81 2018-01-15 Utilities
ComEd $15.51 2018-02-08 Utilities
ComEd $15.51 2018-03-09 Utilities