Quarterly
Filed Doc ID: 768230 | Committee: 14th Ward Regular Democratic Org
Document Information
| Filed Date | 2020-04-14 |
| Document Type | Quarterly |
| Reporting Period | 2020-01-01 to 2020-03-31 |
| Pages | 10 |
| Signer | JOAN GERGITS |
Receipts (1 | $200.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| T.P.G. DBA Grant Capital | $200.00 | 2020-01-29 |
Expenditures (51 | $149,044.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Burnham Committee | $57,000.00 | 2020-03-18 | Transfer |
| FRIENDS OF EDWARD M BURKE | $57,000.00 | 2020-03-18 | Transfer |
| Beverly Country Club | $5,603.48 | 2020-01-08 | Party - staff |
| Merrimack Mutual Insurance | $2,204.50 | 2020-01-28 | Insurance |
| Reserve Account | $2,000.00 | 2020-03-05 | Postage |
| Reserve Account | $2,000.00 | 2020-01-07 | Postage |
| Cupid Candies | $1,762.20 | 2020-03-13 | Election day expense |
| Pitney Bowes Global Financial Services | $1,396.78 | 2020-02-18 | Postage |
| BURKE, P.C., EDWARD | $1,100.00 | 2020-02-04 | Rent |
| City of Chicago | $1,085.92 | 2020-02-25 | Utilities |
| COOK COUNTY COLLECTOR | $1,039.30 | 2020-02-13 | Taxes |
| COOK COUNTY COLLECTOR | $1,039.30 | 2020-02-13 | Taxes |
| COOK COUNTY COLLECTOR | $995.18 | 2020-02-13 | Taxes |
| Peoples Gas | $877.29 | 2020-02-04 | Utilities |
| City of Chicago | $843.76 | 2020-01-01 | Utilities |
| Peoples Gas Light & Coke | $768.51 | 2020-03-03 | Utilities |
| Donna Para | $750.00 | 2020-01-01 | Office cleaning |
| Peoples Gas | $748.42 | 2020-01-01 | Utilities |
| State Farm Insurance | $694.89 | 2020-03-11 | Insurance |
| Donna Para | $600.00 | 2020-03-03 | Office cleaning |
| Donna Para | $600.00 | 2020-01-29 | Office cleaning |
| Weiss & Company, LLP | $585.00 | 2020-03-03 | Accounting fees |
| Ford Credit | $554.69 | 2020-01-22 | Car payment |
| Ford Credit | $554.69 | 2020-02-19 | Car payment |
| Ford Credit | $554.69 | 2020-03-24 | Car payment |
| COOK COUNTY COLLECTOR | $533.87 | 2020-02-13 | Taxes |
| Iverson's Bakery | $525.65 | 2020-03-17 | Election day expense |
| Dianna Coreas | $520.00 | 2020-01-08 | Services |
| Scott, James Company | $500.00 | 2020-02-26 | Snow removal |
| COMED | $491.96 | 2020-02-13 | Utilities |
| COMED | $427.45 | 2020-01-14 | Utilities |
| Brighton Park Life | $420.00 | 2020-01-28 | Advertising - newspaper |
| COMED | $410.20 | 2020-03-10 | Utilities |
| COOK COUNTY COLLECTOR | $398.83 | 2020-02-13 | Taxes |
| Brighton Park Life | $380.00 | 2020-02-26 | Advertising - newspaper |
| Marcela Ramirez | $375.00 | 2020-03-10 | Services |
| Westfield Ford | $259.10 | 2020-01-22 | Car maintenance |
| Cristian Coreas | $221.00 | 2020-03-05 | Services |
| Brighton Park Life | $180.00 | 2020-03-05 | Advertising - newspaper |
| State Farm Insurance | $154.95 | 2020-03-11 | Insurance |
| Campaign Monitor | $147.54 | 2020-01-29 | Election day expense |
| HINCKLEY SPRING WATER CO | $146.67 | 2020-02-05 | Water |
| Campaign Monitor | $104.65 | 2020-03-04 | Election day expense |
| New York Times | $102.99 | 2020-03-03 | Subscription |
| New York Times | $102.99 | 2020-02-12 | Subscription |
| New York Times | $95.00 | 2020-01-07 | Subscription |
| HINCKLEY SPRING WATER CO | $67.93 | 2020-03-03 | Water |
| Campaign Monitor | $65.33 | 2020-01-08 | Election day expense |
| COMED | $18.55 | 2020-03-11 | Utilities |
| COMED | $18.36 | 2020-01-14 | Utilities |