Quarterly

Filed Doc ID: 773519 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2020-07-10
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages9
SignerJohn P. Daley

Receipts (4 | $1,500.00)

DonorAmountDateDescription
Citizens for Gene Schulter $500.00 2020-05-22
Pepsico, Inc. $500.00 2020-05-22
The Standard Companies $300.00 2020-05-22
Leslie Bezanes $200.00 2020-05-22

Expenditures (46 | $18,491.97)

PayeeAmountDatePurpose
Royal Bank $2,500.00 2020-04-24 Principal payment, Royal Bank
Liberty Mutual Insurance $1,515.00 2020-05-05 Insurance
Union Signs and Printing $1,150.00 2020-05-05 Signs
Greater Chicago Food Depository $1,000.00 2020-06-25 Donation
Ricobene's Pizzeria $769.58 2020-04-10 Pizza for election day
Liberty Mutual Insurance $760.50 2020-06-15 Insurance
Bridgeport News $730.00 2020-05-29 Advrtising
Peoples Gas $669.58 2020-05-05 Utilities
Liberty Mutual Insurance $655.75 2020-04-13 Insurance
Johnson Controls Security Solutions $600.93 2020-04-21 Security
Breaker Press Co., Inc. $570.00 2020-04-22 Thank you notes
Peoples Gas $558.77 2020-04-13 Utilities
Bridgeport News $550.00 2020-05-19 Advertising
Bridgeport News $540.00 2020-04-10 Advertising
Avaya Financial Services $441.48 2020-05-29 Phone rental
Royal Bank $372.11 2020-06-25 Principal payment, Royal Bank
Royal Bank $363.40 2020-05-29 Principal payment, Royal Bank
Royal Bank $359.03 2020-04-24 Principal payment, Royal Bank
The Hartford $340.00 2020-04-21 Insurance
AT & T $314.74 2020-04-22 Phone
AT & T $314.71 2020-06-25 Phone
AT & T $314.71 2020-05-19 Phone
BCA $300.00 2020-05-12 Gift Cards for Boy and Girl of the Year
Royal Bank $278.17 2020-04-24 Interest payment, Royal Bank
Royal Bank $273.80 2020-05-29 Interest payment, Royal Bank
Royal Bank $265.09 2020-06-25 Interest payment, Royal Bank
Avaya Financial Services $231.87 2020-06-28 Phone rental
ComEd $183.92 2020-06-15 Utilities
Edyta Sodo $180.00 2020-06-16 Cleaning service
ComEd $146.76 2020-04-10 Utilities
ComEd $129.53 2020-05-12 Utilities
City of Chicago $125.00 2020-04-21 Utilities
AT & T $120.06 2020-05-19 Phone
AT & T $120.06 2020-04-22 Phone
AT & T $120.00 2020-06-28 Phone
Byline Bank $103.62 2020-04-30 Bank charges
Flood Brothers Disposal $101.23 2020-06-28 Trash service
Flood Brothers Disposal $101.23 2020-04-10 Trash service
City of Chicago $73.86 2020-06-28 Utilities
Flood Brothers Disposal $63.73 2020-05-29 Trash service
Flood Brothers Disposal $63.73 2020-05-05 Trash service
Byline Bank $36.45 2020-06-30 Bank charges
Byline Bank $36.12 2020-05-31
ComEd $15.82 2020-05-12 Utilities
ComEd $15.82 2020-04-10 Utilities
ComEd $15.81 2020-06-15 Utilities