Quarterly

Filed Doc ID: 706777 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-07-31
Document TypeQuarterly
Reporting Period2018-04-01 to 2018-06-30
Pages16
AmendedYes
ClarificationThe beginning cash balance was changed as a result of an amendment to the prior quarter Form D-2.
SignerJohn P. Daley

Receipts (11 | $7,350.00)

DonorAmountDateDescription
Comcast $1,500.00 2018-05-04
M Difoggio Plumbing & Sewer Contractors Inc. $1,500.00 2018-04-06
M. DiFoggio Investments, LLC $1,500.00 2018-04-06
Sprinkler Fitters Local 281, U.A. Politcal Education Fund $500.00 2018-04-06
Richard Sandor Revocable TR-P $500.00 2018-04-06
Neal & Leroy, LLC $500.00 2018-04-06
T-Mobile USA,Inc. $300.00 2018-04-06
Neil Danaher $300.00 2018-05-31
Ricobene's Pizzeria $300.00 2018-04-06
Target Group, Inc. $250.00 2018-05-04
John M. Donovan $200.00 2018-05-31

Expenditures (91 | $65,642.82)

PayeeAmountDatePurpose
P2 Consulting $13,593.49 2018-04-11 Professional consulting services
Bertco Construction $11,062.00 2018-06-24 Construction on ward office
Royal Bank $5,000.00 2018-06-21 Principal payment, Royal Bank
Royal Bank $3,401.76 2018-05-18 Loan fees and interest
P2 Consulting $2,575.00 2018-06-01 Professional consulting services
Extollo Educational Foundation $2,000.00 2018-05-21 Sponsorship
Chicago Police Memorial Foundation $2,000.00 2018-05-02 Donation
Breaker Press Co., Inc. $1,350.00 2018-05-14 Yard signs
Liberty Mutual Insurance $1,257.00 2018-05-03 Insurance
Hamburg Athletic Assn. $1,150.00 2018-05-14 Hole sponsorship and Ad
Progress Printing Corp. $1,120.00 2018-04-05 Palm cards
Peoples Gas $1,018.82 2018-04-05 Utilities
Extollo Educational Foundation $1,000.00 2018-04-24 Sponsorship
SEIU Local Scholarship Fund $800.00 2018-06-01 Hole sponsor
Chicago Federation of Labor & IUC Political Fund $750.00 2018-04-13 Ad
Ricobene's Pizzeria $689.24 2018-04-13 Pizza for election day
Freddie's Pizza $656.36 2018-04-05 Food election day
Liberty Mutual Insurance $631.50 2018-06-01 Insurance
Gazette $590.00 2018-04-24 Ad
Tyco $559.00 2018-04-13 Security
Bridgeport Bakery $537.60 2018-04-13 Event
Royal Bank $522.22 2018-06-21 Interest payment, Royal Bank
Citizens for Tony Munoz $500.00 2018-05-14 Contribution
Progress Printing Corp. $458.00 2018-04-05 Parking signs
Bridgeport Bakery $433.00 2018-06-07 Donuts for schools
State Board of Election $425.00 2018-04-03 Campagin Disclosure
Peoples Gas $406.66 2018-05-03 Utilities
Breaker Press Co., Inc. $390.00 2018-04-13 Thank you cards
Franco Restaurante $382.00 2018-06-06 Breakfast for Principals
Breaker Press Co., Inc. $380.00 2018-05-14 Invite package
Warehouse Direct $361.53 2018-04-05 Office supplies
Punky's Pizza & Pasta $356.23 2018-06-01 Food for Boy/Girl of the year
The Hartford $340.00 2018-04-24 Insurance
MMM Educational Scholarship Fund $300.00 2018-06-01 Hole sponsor
Edyta Sodo $300.00 2018-04-25 Cleaning services
Michael Hon $300.00 2018-04-03 Mediator
Back of the Yards Neighborhood Council $300.00 2018-06-01 Hole sponsor
Back of the Yards Neighborhood Council $300.00 2018-04-24 Hole sponsor
AT & T $273.16 2018-06-21 Phone
AT & T $272.76 2018-05-21 Phone
Lee Lumber and Building Materials Corp. $267.42 2018-04-05 Barricades
Progress Printing Corp. $250.00 2018-04-05 Poll sheets
Edyta Sodo $240.00 2018-05-29 Cleaning services
Progress Printing Corp. $240.00 2018-04-05 Signs
Edyta Sodo $240.00 2018-06-26 Cleaning services
Party City $233.06 2018-04-24 Boys & Girls Club Reception
Domain Listings $228.00 2018-05-04 Domain website
The Chicago & Western Lakes Port Council PAC $200.00 2018-06-01 Hole sponsor
Progress Printing Corp. $200.00 2018-04-05 Copying
C&M Federal Credit Union $200.00 2018-04-06 Donation