Quarterly

Filed Doc ID: 783917 | Committee: 11th Ward Regular Democratic Organization

Document Information

Filed Date2020-10-14
Document TypeQuarterly
Reporting Period2020-07-01 to 2020-09-30
Pages7
SignerJohn P. Daley

Expenditures (44 | $32,884.55)

PayeeAmountDatePurpose
Cook County Treasurer $9,960.50 2020-07-16 Real Estate Taxes
Cook County Treasurer $9,903.29 2020-07-16 Real Estate Taxes
Cook County Democratic Party $1,500.00 2020-09-27 Contribution
Liberty Mutual Insurance $844.30 2020-09-15 Insurance
Liberty Mutual Insurance $844.30 2020-08-12 Insurance
The Chicago Federation of Labor $750.00 2020-07-29 Sponsorship
Johnson Controls Security Solutions $646.00 2020-07-29 Security services
Cook County Treasurer $549.17 2020-07-16 Real Estate Taxes
Cook County Treasurer $549.17 2020-07-16 Real Estate Taxes
Special Olympics - Chicago Police $500.00 2020-09-30 Donation
Royal Bank $376.66 2020-09-23 Principal payment, Royal Bank
Royal Bank $366.34 2020-08-26 Principal payment, Royal Bank
Royal Bank $365.08 2020-07-18 Principal payment, Royal Bank
ComEd $340.85 2020-08-12 Utilities
AT & T $321.37 2020-07-18 Phone
AT & T $320.94 2020-09-27 Phone
AT & T $320.94 2020-08-24 Phone
Edyta Sodo $300.00 2020-09-04 Cleaning service
Royal Bank $272.12 2020-07-18 Interest payment, Royal Bank
Royal Bank $270.86 2020-08-26 Interest payment, Royal Bank
ComEd $267.60 2020-09-15 Utilities
Royal Bank $260.54 2020-09-23 Interest payment, Royal Bank
The New 37th Ward Democratic Org $250.00 2020-08-31 Contribution
James Scott $250.00 2020-09-27 Cleaning service
South Loop Chamber of Commerce $250.00 2020-08-31 Advertising
ComEd $240.00 2020-07-18 Utilities
Avaya Financial Services $220.74 2020-08-31 Phone rental
Avaya Financial Services $220.74 2020-09-27 Phone rental
Avaya Financial Services $220.74 2020-07-29 Phone rental
9th District Fund $200.00 2020-09-15 Golf outing
Bridgeport News $180.00 2020-09-15 Advertising
Edyta Sodo $180.00 2020-08-03 Cleaning services
AT & T $137.44 2020-08-24 Phone
AT & T $130.53 2020-09-22 Phone
Edyta Sodo $120.00 2020-07-18 Cleaning service
AT & T $118.95 2020-07-18 Internet
Liberty Mutual Insurance $90.10 2020-07-18 Insurance
Flood Brothers Disposal $63.73 2020-07-29 Trash services
Flood Brothers Disposal $63.73 2020-08-24 Trash service
Flood Brothers Disposal $63.73 2020-09-22 Trash service
ComEd $16.07 2020-09-15 Utilities
ComEd $16.01 2020-07-18 Utilities
ComEd $16.01 2020-08-12 Utilities
Bridgeport News $6.00 2020-07-18 Advertising