Quarterly

Filed Doc ID: 714804 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2018-10-12
Document TypeQuarterly
Reporting Period2018-07-01 to 2018-09-30
Pages16
SignerJohn P. Daley

Receipts (43 | $24,400.00)

DonorAmountDateDescription
Pipe Fitters' Association Local Union 597 Illinois PAC Fund $2,500.00 2018-09-18
Mark O'Malley $2,500.00 2018-09-18
Hamburg Athletic Assn. $1,500.00 2018-09-24
Joseph La Monica $1,500.00 2018-09-24
Robert M. Gierut $1,500.00 2018-09-18
Nixon Peabody $750.00 2018-09-24
Chicago Community Development Corporation $750.00 2018-09-18
John A. Doerrer $750.00 2018-09-18
Patrick G. Duffy $750.00 2018-09-18
The Harlem Irving Companies $750.00 2018-09-18
Friends of Jeffrey Tobolski $750.00 2018-09-18
The Bridgeport News Inc, $600.00 2018-09-18
GLP & CNT LLC $500.00 2018-08-06
South Chicago Packing LLC $500.00 2018-08-06
Chicago & Cook County Bldg & Construction Trades State & Local PAC $500.00 2018-09-24
Timothy F. Degnan $500.00 2018-09-18
Vincent R. DDS Arrigo $300.00 2018-09-24
Gurgone Group Inc $300.00 2018-09-18
Richard Rundle $300.00 2018-09-18
Carol Zigulich $300.00 2018-09-18
John Kirby $300.00 2018-09-18
Don Pancho's Mexican Restaurant,Inc. $300.00 2018-09-18
Thomas McInerney's Sons $300.00 2018-09-18
The Law Offices of Liston & Tsantilis PC $300.00 2018-09-18
Henry Kaminski, Inc. $300.00 2018-09-18
Jean L. Feipel $300.00 2018-09-18
Caesar Italian Restaurant, Inc $300.00 2018-09-18
Phillip J. Zigulich $300.00 2018-09-18
Sheet Metal Workers Local No. 73 PAC $300.00 2018-09-18
Bill Babs Inc. $300.00 2018-09-18
Rogers Auto Group $300.00 2018-09-18
Michael D. Brazel $300.00 2018-09-24
James R. Brown $300.00 2018-09-24
Bansley and Kiener, L.L.P. $300.00 2018-09-24
Trippe Lite Power Production $300.00 2018-09-24
Sit Down, Inc $300.00 2018-09-24
Mary Wilkinson $300.00 2018-09-24
Gios $300.00 2018-09-24
Southside Fuel Center Plus, Inc. $300.00 2018-09-24
Hamburg Athletic Assn. $250.00 2018-08-06
Trippe Lite Power Production $250.00 2018-08-06
C&R Equipment Service $200.00 2018-09-18
Reliable Contracting & Equipment Co. $200.00 2018-09-18

Expenditures (79 | $66,256.14)

PayeeAmountDatePurpose
Bertco Construction $10,000.00 2018-07-19 Construction on Ward office
Bansley and Kiener, LLP $9,475.00 2018-09-20 Accounting fees
Cook County Treasurer $9,461.27 2018-07-17 Real estate taxes
Cook County Treasurer $9,412.39 2018-07-17 Real estate taxes
Breaker Press Co., Inc. $3,915.00 2018-09-14 Invite package for fundraiser
CCS Consulting $2,126.96 2018-09-11 Computer services
Cook County Democratic Party $2,000.00 2018-09-20 Contribution
Breaker Press Co., Inc. $990.00 2018-09-14 Yard signs
CCS Consulting $966.98 2018-08-16 Computer upgrade
Franco Restaurante $675.44 2018-09-26 Ward Event Food
Liberty Mutual $631.50 2018-07-19 Insurance
Liberty Mutual $631.50 2018-09-07 Insurance
Liberty Mutual $631.50 2018-08-08 Insurance
Johnson Controls Security Solutions $559.00 2018-07-24 Security
Chicago Parks Foundation $500.00 2018-09-20 Donation
Local 399 Political Education Fund $500.00 2018-07-24 Contribution
Special Olympics - Chicago Police $500.00 2018-09-07 Donation
Chicago Police Memorial Foundation $500.00 2018-09-10 Donation
Cook County Treasurer $469.20 2018-07-17 Real estate taxes
Cook County Treasurer $469.20 2018-07-17 Real estate taxes
Big Kahuna Sports and Uniforms $459.00 2018-08-22 Swimming shirts
Breaker Press Co., Inc. $410.00 2018-08-08 Banners
25th Ward Regular Democratic Association $350.00 2018-08-23 Back to school supplies
Royal Bank $328.05 2018-09-27 Principal payment, Royal Bank
Avaya Financial Services $324.44 2018-09-20 Phone rental
Royal Bank $321.88 2018-07-24 Principal payment, Royal Bank
Royal Bank $320.67 2018-08-27 Interest payment, Royal Bank
Royal Bank $316.53 2018-08-27 Principal payment, Royal Bank
Royal Bank $315.32 2018-07-24 Interest payment, Royal Bank
Com Ed $310.49 2018-08-08 Utilities
Avaya Financial Services $309.20 2018-08-08 Phone rental
Royal Bank $309.15 2018-09-27 Interest payment, Royal Bank
James Scott $305.00 2018-07-24 Cleaning service
Edyta Sodo $300.00 2018-07-24 Cleaning service
Daily Signator News $288.00 2018-07-26 Advertising
AT & T $275.68 2018-07-19 Phone
AT & T $275.09 2018-08-23 Phone
AT & T $275.09 2018-09-20 Phone
Com Ed $270.62 2018-09-07 Utilities
South Loop Chamber of Commerce $250.00 2018-08-23 Advertisement
Friends of Matt O'Shea $250.00 2018-09-14 Contribution
VFW $250.00 2018-08-01 Donation
Polish American Congress - Illinois Division $250.00 2018-09-14 Donation
U.S. Post Office $250.00 2018-09-24 Stamps
Chicago Firefighters Pipes and Drums $250.00 2018-09-20 Donation
De LaSalle Alumni Association $250.00 2018-09-20 Donation
Freddie's Pizza $240.00 2018-08-09 Senior lunch
Edyta Sodo $240.00 2018-08-23 Cleaning services
Com Ed $225.18 2018-07-19 Utilities
Sprinkler Fitters Local 281 Charities $200.00 2018-07-24 Donation