Quarterly
Filed Doc ID: 706777 | Committee: 11th Ward Regular Democratic Organization
Document Information
| Filed Date | 2018-07-31 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 16 |
| Amended | Yes |
| Clarification | The beginning cash balance was changed as a result of an amendment to the prior quarter Form D-2. |
| Signer | John P. Daley |
Receipts (11 | $7,350.00)
| Donor | Amount | Date | Description |
|---|
Expenditures (91 | $65,642.82)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| 009th District Fund | $200.00 | 2018-04-24 | Lunch for police |
| South Loop Chamber of Commerce | $200.00 | 2018-05-14 | Ad |
| Makowski Real Sausage | $198.45 | 2018-06-21 | Donovan Party |
| AT & T | $196.81 | 2018-04-24 | Phone |
| Palos Sports | $184.36 | 2018-04-13 | Plaques |
| ComEd | $180.59 | 2018-06-06 | Utilities |
| Bridgeport News, Inc. | $180.00 | 2018-06-01 | Ad |
| Bridgeport News, Inc. | $180.00 | 2018-04-05 | Ad |
| Avaya Financial Services | $162.22 | 2018-06-21 | Phone rental |
| Avaya Financial Services | $162.22 | 2018-06-01 | Phone rental |
| Avaya Financial Services | $162.22 | 2018-04-24 | Phone rental |
| ComEd | $159.66 | 2018-04-13 | Utilities |
| ComEd | $156.41 | 2018-05-14 | Utilities |
| Avaya Financial Services | $154.60 | 2018-06-01 | Phone rental |
| Avaya Financial Services | $154.60 | 2018-05-03 | Phone rental |
| Avaya Financial Services | $154.60 | 2018-04-05 | Phone rental |
| Warehouse Direct | $153.36 | 2018-04-05 | Office supplies |
| Breaker Press Co., Inc. | $150.00 | 2018-05-14 | Scratch pads |
| Punky's Pizza & Pasta | $135.51 | 2018-06-21 | Event |
| Peoples Gas | $127.48 | 2018-06-01 | Utilities |
| AT & T | $115.06 | 2018-04-16 | Phone |
| AT & T | $115.06 | 2018-06-21 | Phone |
| AT & T | $115.06 | 2018-05-21 | Phone |
| Royal Bank | $114.98 | 2018-06-21 | Principal payment, Royal Bank |
| Flood Brothers Disposal | $91.13 | 2018-06-26 | Trash service |
| Flood Brothers Disposal | $90.25 | 2018-04-13 | Trash service |
| Avaya Financial Services | $74.69 | 2018-06-01 | Phone rental |
| Avaya Financial Services | $74.69 | 2018-04-05 | Phone rental |
| Avaya Financial Services | $74.64 | 2018-05-03 | Phone rental |
| Flood Brothers Disposal | $53.10 | 2018-05-03 | Trash service |
| Flood Brothers Disposal | $53.10 | 2018-06-01 | Trash service |
| City of Chicago | $50.00 | 2018-05-08 | Ceasaryville Little League Permit |
| City of Chicago | $50.00 | 2018-05-08 | Memorial Parade Permit |
| City of Chicago | $35.00 | 2018-04-05 | Permit for parking |
| City of Chicago | $27.18 | 2018-06-21 | Utilities |
| City of Chicago | $27.14 | 2018-04-24 | Utilities |
| Palos Sports | $26.35 | 2018-05-14 | Plaques |
| ComEd | $15.51 | 2018-04-13 | Utilities |
| ComEd | $15.51 | 2018-05-14 | Utilities |
| ComEd | $15.47 | 2018-06-06 | Utilities |
| City of Chicago | $15.00 | 2018-04-13 | Parade Permit |